Castleark Management LLC Sterling Construction CO Inc Transaction History

Castleark Management LLC

$2.37 Billion
Q1 2024

A detailed history of Castleark Management LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Castleark Management LLC holds 40,866 shares of STRL stock, worth $4.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,866

Previous 69,104 40.86%

Holding current value

$4.76 Million

Previous $6.08 Million 25.82%

% of portfolio

0.19%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $2.03 Million - $3.2 Million	-28,238 Reduced 40.86%	40,866 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $536,679 - $765,078	-8,580 Reduced 11.04%	69,104 $6.08 Million
Q3 2023 Nov 15, 2023	SELL	$56.46 - $83.13 $1.5 Million - $2.21 Million	-26,580 Reduced 25.49%	77,684 $5.71 Million
Q2 2023 Aug 15, 2023	SELL	$34.64 - $55.8 $311,067 - $501,084	-8,980 Reduced 7.93%	104,264 $5.82 Million
Q4 2022 Feb 09, 2023	BUY	$22.45 - $33.17 $46,022 - $67,998	2,050 Added 1.84%	113,244 $3.71 Million

Q3 2022 Nov 15, 2022	SELL	$20.83 - $26.75 $623,025 - $800,092	-29,910 Reduced 21.2%	111,194 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$21.43 - $27.16 $56,146 - $71,159	2,620 Added 1.89%	141,104 $3.09 Million
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $28,408 - $36,013	1,130 Added 0.82%	138,484 $3.71 Million
Q4 2021 Feb 16, 2022	SELL	$22.75 - $29.02 $1.24 Million - $1.58 Million	-54,315 Reduced 28.34%	137,354 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $1.02 Million - $1.24 Million	-48,846 Reduced 20.31%	191,669 $4.35 Million
Q2 2021 Aug 17, 2021	SELL	$20.2 - $25.09 $2.27 Million - $2.82 Million	-112,230 Reduced 31.82%	240,515 $5.8 Million
Q1 2021 May 14, 2021	BUY	$17.88 - $24.13 $6.31 Million - $8.51 Million	352,745 New	352,745 $8.18 Million

Others Institutions Holding STRL

# of Institutions

338

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 $3.53B
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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Castleark Management LLC Sterling Construction CO Inc Transaction History