Bridgeway Capital Management, LLC Sterling Construction CO Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $2.67 Million - $3.75 Million	-27,700 Reduced 37.31%	46,550 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$62.55 - $89.17 $9,382 - $13,375	150 Added 0.2%	74,250 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $7.92 Million - $11.7 Million	-140,212 Reduced 65.42%	74,100 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $6.38 Million - $10.3 Million	-184,168 Reduced 46.22%	214,312 $12 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $41.81 $1.63 Million - $2.17 Million	-51,820 Reduced 11.51%	398,480 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $543,290 - $802,714	-24,200 Reduced 5.1%	450,300 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $122,896 - $157,825	5,900 Added 1.26%	474,500 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.43 - $27.16 $6.51 Million - $8.25 Million	303,800 Added 184.34%	468,600 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $15.35 $233,480 - $399,100	26,000 Added 18.73%	164,800 $2.33 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $15.0 $114,000 - $225,000	-15,000 Reduced 9.75%	138,800 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $369,950 - $488,950	35,000 Added 29.46%	153,800 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $410,736 - $477,816	-34,400 Reduced 22.45%	118,800 $1.59 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $1.71 Million - $2.28 Million	153,200 New	153,200 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$9.9 - $13.79 $2.06 Million - $2.88 Million	-208,537 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.02 - $15.58 $1.82 Million - $2.18 Million	-139,900 Reduced 40.15%	208,537 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$11.02 - $13.81 $1.17 Million - $1.47 Million	-106,270 Reduced 23.37%	348,437 $4.54 Million
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $3,243 - $4,929	-300 Reduced 0.07%	454,707 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $17.97 $571,958 - $715,745	-39,830 Reduced 8.05%	455,007 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $4.69 Million - $7.65 Million	494,837	494,837 $7.54 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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