Campbell & CO Investment Adviser LLC Sterling Construction CO Inc Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$31.45 - $41.81 $8,365 - $11,121	-266 Reduced 0.82%	32,372 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $356,483 - $526,706	15,879 Added 94.75%	32,638 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $349,089 - $448,303	16,759 New	16,759 $360,000
Q4 2020 Feb 09, 2021	SELL	$13.7 - $19.99 $205,924 - $300,469	-15,031 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$8.98 - $15.35 $50,288 - $85,960	-5,600 Reduced 27.14%	15,031 $213,000
Q2 2020 Jul 29, 2020	BUY	$7.26 - $11.24 $149,781 - $231,892	20,631 New	20,631 $216,000
Q1 2020 Apr 29, 2020	SELL	$7.6 - $15.0 $89,786 - $177,210	-11,814 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$13.01 - $16.92 $305,774 - $397,670	-23,503 Reduced 66.55%	11,814 $166,000
Q3 2019 Oct 16, 2019	SELL	$10.57 - $13.97 $11,246 - $14,864	-1,064 Reduced 2.92%	35,317 $464,000
Q2 2019 Jul 10, 2019	BUY	$11.94 - $13.89 $196,986 - $229,157	16,498 Added 82.98%	36,381 $488,000
Q1 2019 May 10, 2019	BUY	$11.14 - $14.86 $221,496 - $295,461	19,883 New	19,883 $249,000
Q4 2018 Feb 08, 2019	SELL	$9.9 - $13.79 $188,575 - $262,671	-19,048 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$13.02 - $15.58 $75,516 - $90,364	-5,800 Reduced 23.34%	19,048 $273,000
Q2 2018 Jul 13, 2018	BUY	$11.02 - $13.81 $273,824 - $343,150	24,848 New	24,848 $324,000

415

24.3M

157K

100K

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, ...

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