David A. Siegel Sterling Construction CO Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 235,000 shares of STRL stock, worth $41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

235,000

Previous 343,000 31.49%

Holding current value

$41 Million

Previous $37.8 Million 26.5%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $10.4 Million - $14.6 Million	-108,000 Reduced 31.49%	235,000 $27.8 Million
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $2.04 Million - $3.22 Million	-28,400 Reduced 7.65%	343,000 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.55 - $89.17 $3.91 Million - $5.57 Million	62,500 Added 20.23%	371,400 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $3.79 Million - $5.58 Million	67,100 Added 27.75%	308,900 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.64 - $55.8 $69,280 - $111,600	2,000 Added 0.83%	241,800 $13.5 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $2.42 Million - $3.22 Million	77,000 Added 47.3%	239,800 $9.08 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $2.09 Million - $3.08 Million	93,000 Added 133.24%	162,800 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $479,089 - $615,250	23,000 Added 49.15%	69,800 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.43 - $27.16 $244,302 - $309,624	11,400 Added 32.2%	46,800 $1.03 Million
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $165,924 - $210,342	6,600 Added 22.92%	35,400 $949,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $836,472 - $1.07 Million	-36,768 Reduced 56.08%	28,800 $757,000
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $1.85 Million - $2.25 Million	-88,800 Reduced 57.52%	65,568 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $1.24 Million - $1.54 Million	61,500 Added 66.22%	154,368 $3.73 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $248,532 - $335,407	-13,900 Reduced 13.02%	92,868 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$13.7 - $19.99 $451,360 - $658,590	-32,946 Reduced 23.58%	106,768 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $233,066 - $398,393	-25,954 Reduced 15.67%	139,714 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $115,434 - $178,716	15,900 Added 10.62%	165,668 $1.74 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $15.0 $154,280 - $304,500	-20,300 Reduced 11.94%	149,768 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $37,729 - $49,068	-2,900 Reduced 1.68%	170,068 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.97 $258,965 - $342,265	-24,500 Reduced 12.41%	172,968 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.89 $94,326 - $109,731	7,900 Added 4.17%	197,468 $2.65 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $558,114 - $744,486	50,100 Added 35.92%	189,568 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$9.9 - $13.79 $93,198 - $129,819	-9,414 Reduced 6.32%	139,468 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$13.02 - $15.58 $19,530 - $23,370	1,500 Added 1.02%	148,882 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$11.02 - $13.81 $73,834 - $92,527	6,700 Added 4.76%	147,382 $1.92 Million
Q1 2018 May 15, 2018	BUY	$10.81 - $16.43 $30,268 - $46,004	2,800 Added 2.03%	140,682 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $97,648 - $122,195	6,800 Added 5.19%	137,882 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $1.24 Million - $2.03 Million	131,082	131,082 $2 Million

Others Institutions Holding STRL

# of Institutions

387

Shares Held

23.8M

Call Options Held

137K

Put Options Held

155K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.28B
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, ...

More about STRL

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