Credit Suisse Ag Sterling Construction CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 48,218 shares of STRL stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,218

Previous 47,848 0.77%

Holding current value

$8.42 Million

Previous $4.21 Million 26.41%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.78 - $113.43 $26,558 - $41,969	370 Added 0.77%	48,218 $5.32 Million
Q4 2023 Feb 08, 2024	BUY	$62.55 - $89.17 $259,707 - $370,233	4,152 Added 9.5%	47,848 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $1,016 - $1,496	-18 Reduced 0.04%	43,696 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $521,678 - $840,348	-15,060 Reduced 25.62%	43,714 $2.44 Million
Q1 2023 May 10, 2023	BUY	$31.45 - $41.81 $144,166 - $191,657	4,584 Added 8.46%	58,774 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$22.45 - $33.17 $279,973 - $413,663	12,471 Added 29.89%	54,190 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$20.83 - $26.75 $81,216 - $104,298	3,899 Added 10.31%	41,719 $895,000
Q2 2022 Aug 12, 2022	SELL	$21.43 - $27.16 $43,288 - $54,863	-2,020 Reduced 5.07%	37,820 $828,000
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $54,151 - $68,647	2,154 Added 5.72%	39,840 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $391,436 - $499,318	17,206 Added 84.01%	37,686 $991,000
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $72,432 - $88,065	3,474 Added 20.43%	20,480 $465,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $25.09 $72,578 - $90,148	-3,593 Reduced 17.44%	17,006 $411,000
Q1 2021 May 14, 2021	SELL	$17.88 - $24.13 $187,221 - $252,665	-10,471 Reduced 33.7%	20,599 $479,000
Q4 2020 Feb 12, 2021	BUY	$13.7 - $19.99 $193,855 - $282,858	14,150 Added 83.63%	31,070 $577,000
Q3 2020 Nov 13, 2020	SELL	$8.98 - $15.35 $24,371 - $41,659	-2,714 Reduced 13.82%	16,920 $240,000
Q2 2020 Aug 12, 2020	BUY	$7.26 - $11.24 $16,857 - $26,099	2,322 Added 13.41%	19,634 $205,000
Q1 2020 May 13, 2020	BUY	$7.6 - $15.0 $6,824 - $13,470	898 Added 5.47%	17,312 $164,000
Q4 2019 Feb 12, 2020	BUY	$13.01 - $16.92 $213,546 - $277,724	16,414 New	16,414 $231,000
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $124,412 - $189,092	-11,509 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.36 - $17.97 $74,514 - $93,246	-5,189 Reduced 31.08%	11,509 $187,000
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $158,297 - $257,984	16,698	16,698 $255,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

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 $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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