Clari Vest Asset Management LLC Sterling Construction CO Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 35,898 shares of STRL stock, worth $5.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,898

Previous 35,898 -0.0%

Holding current value

$5.07 Million

Previous $4.25 Million 22.48%

% of portfolio

0.52%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$96.56 - $135.55 $2.73 Million - $3.83 Million	-28,249 Reduced 44.04%	35,898 $4.25 Million
Q1 2024 May 06, 2024	SELL	$71.78 - $113.43 $16,437 - $25,975	-229 Reduced 0.36%	64,147 $7.08 Million
Q4 2023 Feb 13, 2024	SELL	$62.55 - $89.17 $2 Million - $2.86 Million	-32,036 Reduced 33.23%	64,376 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $1.36 Million - $2 Million	-24,054 Reduced 19.97%	96,412 $7.08 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $390,496 - $629,033	-11,273 Reduced 8.56%	120,466 $6.72 Million
Q1 2023 May 08, 2023	SELL	$31.45 - $41.81 $1,446 - $1,923	-46 Reduced 0.03%	131,739 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $18,274 - $27,000	-814 Reduced 0.61%	131,785 $4.32 Million
Q3 2022 Nov 10, 2022	SELL	$20.83 - $26.75 $414,162 - $531,870	-19,883 Reduced 13.04%	132,599 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$21.43 - $27.16 $480,032 - $608,384	-22,400 Reduced 12.81%	152,482 $3.34 Million
Q1 2022 May 04, 2022	BUY	$25.14 - $31.87 $50,455 - $63,963	2,007 Added 1.16%	174,882 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $3.93 Million - $5.02 Million	172,875 New	172,875 $4.55 Million
Q1 2020 May 04, 2020	SELL	$7.6 - $15.0 $250,040 - $493,500	-32,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.01 - $16.92 $428,029 - $556,668	32,900 New	32,900 $463,000
Q1 2018 May 08, 2018	SELL	$10.81 - $16.43 $736,571 - $1.12 Million	-68,138 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$14.36 - $17.97 $268,532 - $336,039	-18,700 Reduced 21.53%	68,138 $1.11 Million
Q3 2017 Nov 07, 2017	BUY	$9.48 - $15.45 $823,224 - $1.34 Million	86,838	86,838 $1.32 Million

Others Institutions Holding STRL

# of Institutions

430

Shares Held

24M

Call Options Held

157K

Put Options Held

100K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $4.28B
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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Clari Vest Asset Management LLC Sterling Construction CO Inc Transaction History