Black Rock Inc. Sterling Construction CO Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,760,711 shares of STRL stock, worth $325 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,760,711

Previous 2,968,340 6.99%

Holding current value

$325 Million

Previous $261 Million 16.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.78 - $113.43 $14.9 Million - $23.6 Million	-207,629 Reduced 6.99%	2,760,711 $305 Million
Q4 2023 Feb 13, 2024	BUY	$62.55 - $89.17 $10.4 Million - $14.9 Million	166,985 Added 5.96%	2,968,340 $261 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $20.8 Million - $30.7 Million	-368,832 Reduced 11.63%	2,801,355 $206 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $7.19 Million - $11.6 Million	-207,690 Reduced 6.15%	3,170,187 $177 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $16.9 Million - $22.5 Million	538,387 Added 18.96%	3,377,877 $128 Million

Q4 2022 Feb 13, 2023	BUY	$22.45 - $33.17 $2.65 Million - $3.91 Million	117,881 Added 4.33%	2,839,490 $93.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $603,715 - $775,295	-28,983 Reduced 1.05%	2,721,609 $58.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $9.53 Million - $12.1 Million	444,571 Added 19.28%	2,750,592 $60.3 Million
Q1 2022 May 12, 2022	BUY	$25.14 - $31.87 $640,391 - $811,824	25,473 Added 1.12%	2,306,021 $61.8 Million
Q4 2021 Feb 10, 2022	SELL	$22.75 - $29.02 $106,856 - $136,306	-4,697 Reduced 0.21%	2,280,548 $60 Million
Q3 2021 Nov 09, 2021	SELL	$20.85 - $25.35 $287,062 - $349,018	-13,768 Reduced 0.6%	2,285,245 $51.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $25.09 $46.4 Million - $57.7 Million	2,299,013 New	2,299,013 $55.5 Million

Others Institutions Holding STRL

# of Institutions

339

Shares Held

22.3M

Call Options Held

235K

Put Options Held

152K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $3.57B
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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