D.A. Davidson & Co. Sterling Construction CO Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,385 shares of STRL stock, worth $416,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,404 0.79%

Holding current value

$416,707

Previous $284,000 21.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.56 - $148.9 $1,948 - $2,829	-19 Reduced 0.79%	2,385 $345,000
Q2 2024 Jul 31, 2024	SELL	$96.56 - $135.55 $9,269 - $13,012	-96 Reduced 3.84%	2,404 $284,000
Q1 2024 May 13, 2024	SELL	$71.78 - $113.43 $4.05 Million - $6.4 Million	-56,445 Reduced 95.76%	2,500 $275,000
Q4 2023 Feb 09, 2024	BUY	$62.55 - $89.17 $689,926 - $983,545	11,030 Added 23.02%	58,945 $5.18 Million
Q3 2023 Nov 08, 2023	SELL	$56.46 - $83.13 $2.12 Million - $3.12 Million	-37,488 Reduced 43.9%	47,915 $3.52 Million
Q2 2023 Aug 10, 2023	SELL	$34.64 - $55.8 $143,305 - $230,844	-4,137 Reduced 4.62%	85,403 $4.77 Million
Q1 2023 Apr 25, 2023	SELL	$31.45 - $41.81 $285,440 - $379,467	-9,076 Reduced 9.2%	89,540 $3.39 Million
Q4 2022 Feb 03, 2023	SELL	$22.45 - $33.17 $407,220 - $601,670	-18,139 Reduced 15.54%	98,616 $3.23 Million
Q3 2022 Nov 07, 2022	BUY	$20.83 - $26.75 $28,078 - $36,059	1,348 Added 1.17%	116,755 $2.51 Million
Q2 2022 Jul 28, 2022	BUY	$21.43 - $27.16 $95,663 - $121,242	4,464 Added 4.02%	115,407 $2.53 Million
Q1 2022 May 12, 2022	BUY	$25.14 - $31.87 $2.49 Million - $3.16 Million	99,043 Added 832.29%	110,943 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$22.75 - $29.02 $19,337 - $24,667	-850 Reduced 6.67%	11,900 $313,000
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $40,657 - $49,432	-1,950 Reduced 13.27%	12,750 $289,000
Q2 2021 Aug 10, 2021	SELL	$20.2 - $25.09 $5,050 - $6,272	-250 Reduced 1.67%	14,700 $355,000
Q1 2021 May 07, 2021	SELL	$17.88 - $24.13 $4,470 - $6,032	-250 Reduced 1.64%	14,950 $347,000
Q4 2020 Feb 10, 2021	SELL	$13.7 - $19.99 $13,700 - $19,990	-1,000 Reduced 6.17%	15,200 $283,000
Q3 2020 Nov 02, 2020	BUY	$8.98 - $15.35 $7,633 - $13,047	850 Added 5.54%	16,200 $229,000
Q1 2020 May 05, 2020	SELL	$7.6 - $15.0 $48,260 - $95,250	-6,350 Reduced 29.26%	15,350 $146,000
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $210,762 - $274,104	-16,200 Reduced 42.74%	21,700 $306,000
Q3 2019 Nov 05, 2019	SELL	$10.57 - $13.97 $528 - $698	-50 Reduced 0.13%	37,900 $498,000
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.89 $39,700 - $46,184	3,325 Added 9.6%	37,950 $509,000
Q1 2019 May 13, 2019	SELL	$11.14 - $14.86 $7,798 - $10,402	-700 Reduced 1.98%	34,625 $434,000
Q4 2018 Jan 29, 2019	SELL	$9.9 - $13.79 $70,537 - $98,253	-7,125 Reduced 16.78%	35,325 $385,000
Q3 2018 Nov 13, 2018	SELL	$13.02 - $15.58 $69,006 - $82,574	-5,300 Reduced 11.1%	42,450 $608,000
Q2 2018 Aug 02, 2018	BUY	$11.02 - $13.81 $22,723 - $28,476	2,062 Added 4.51%	47,750 $622,000
Q1 2018 May 04, 2018	BUY	$10.81 - $16.43 $493,887 - $750,653	45,688 New	45,688 $524,000
Q3 2017 Nov 08, 2017	SELL	$9.48 - $15.45 $54,510 - $88,837	-5,750 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,750	5,750 $0

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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