Bank Of New York Mellon Corp Sterling Construction CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $3.93 Million - $5.81 Million	175,266 New	175,266 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $223,568 - $287,107	10,733 Added 6.85%	167,353 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $323,142 - $409,545	-15,079 Reduced 8.78%	156,620 $3.43 Million
Q1 2022 May 11, 2022	BUY	$25.14 - $31.87 $56,037 - $71,038	2,229 Added 1.32%	171,699 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$22.75 - $29.02 $824,073 - $1.05 Million	-36,223 Reduced 17.61%	169,470 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $213,253 - $259,279	10,228 Added 5.23%	205,693 $4.66 Million
Q2 2021 Aug 11, 2021	SELL	$20.2 - $25.09 $96,414 - $119,754	-4,773 Reduced 2.38%	195,465 $4.72 Million
Q1 2021 May 13, 2021	BUY	$17.88 - $24.13 $53,622 - $72,365	2,999 Added 1.52%	200,238 $4.65 Million
Q4 2020 Feb 09, 2021	BUY	$13.7 - $19.99 $353,117 - $515,242	25,775 Added 15.03%	197,239 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$8.98 - $15.35 $54,050 - $92,391	-6,019 Reduced 3.39%	171,464 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$7.26 - $11.24 $43,785 - $67,788	-6,031 Reduced 3.29%	177,483 $1.86 Million
Q1 2020 May 06, 2020	SELL	$7.6 - $15.0 $57,881 - $114,240	-7,616 Reduced 3.98%	183,514 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $217,071 - $282,310	16,685 Added 9.56%	191,130 $2.69 Million
Q3 2019 Nov 07, 2019	SELL	$10.57 - $13.97 $40,271 - $53,225	-3,810 Reduced 2.14%	174,445 $2.29 Million
Q2 2019 Aug 12, 2019	SELL	$11.94 - $13.89 $769,938 - $895,682	-64,484 Reduced 26.57%	178,255 $2.39 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $14.86 $510,735 - $681,286	45,847 Added 23.29%	242,739 $3.04 Million
Q4 2018 Feb 11, 2019	BUY	$9.9 - $13.79 $130,224 - $181,393	13,154 Added 7.16%	196,892 $2.14 Million
Q3 2018 Nov 09, 2018	SELL	$13.02 - $15.58 $45,179 - $54,062	-3,470 Reduced 1.85%	183,738 $0
Q2 2018 Aug 06, 2018	SELL	$11.02 - $13.81 $2,666 - $3,342	-242 Reduced 0.13%	187,208 $2.44 Million
Q1 2018 May 15, 2018	BUY	$10.81 - $16.43 $137,946 - $209,663	12,761 Added 7.3%	187,450 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$14.36 - $17.97 $2.51 Million - $3.14 Million	174,689	174,689 $2.84 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$339 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$249 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$164 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$153 Million
0.2% of portfolio

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.29B
Description
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...

More about STRL

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