Dimensional Fund Advisors LP Sterling Construction CO Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,270,180 shares of STRL stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,270,180

Previous 1,429,746 11.16%

Holding current value

$150 Million

Previous $126 Million 11.45%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.78 - $113.43 $11.5 Million - $18.1 Million	-159,566 Reduced 11.16%	1,270,180 $140 Million
Q4 2023 Feb 07, 2024	SELL	$62.55 - $89.17 $2.15 Million - $3.07 Million	-34,378 Reduced 2.35%	1,429,746 $126 Million
Q3 2023 Nov 09, 2023	SELL	$56.46 - $83.13 $5.08 Million - $7.49 Million	-90,063 Reduced 5.79%	1,464,124 $108 Million
Q2 2023 Aug 09, 2023	BUY	$34.64 - $55.8 $1.2 Million - $1.94 Million	34,692 Added 2.28%	1,554,187 $86.7 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $503,137 - $668,876	15,998 Added 1.06%	1,519,495 $57.6 Million

Q4 2022 Feb 09, 2023	BUY	$22.45 - $33.17 $2.11 Million - $3.11 Million	93,790 Added 6.65%	1,503,497 $49.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.83 - $26.75 $1.47 Million - $1.89 Million	70,779 Added 5.29%	1,409,707 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $331,886 - $420,626	15,487 Added 1.17%	1,338,928 $29.3 Million
Q1 2022 May 13, 2022	BUY	$25.14 - $31.87 $337,278 - $427,567	13,416 Added 1.02%	1,323,441 $35.5 Million
Q4 2021 Feb 09, 2022	SELL	$22.75 - $29.02 $487,987 - $622,479	-21,450 Reduced 1.61%	1,310,025 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $436,286 - $530,448	20,925 Added 1.6%	1,331,475 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $25.09 $53,711 - $66,714	2,659 Added 0.2%	1,310,550 $31.6 Million
Q1 2021 May 14, 2021	SELL	$17.88 - $24.13 $651,296 - $878,959	-36,426 Reduced 2.71%	1,307,891 $30.5 Million
Q4 2020 Feb 25, 2021	BUY	$13.7 - $19.99 $18.4 Million - $26.9 Million	1,344,317 New	1,344,317 $25 Million

Others Institutions Holding STRL

# of Institutions

339

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 $3.57B
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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Dimensional Fund Advisors LP Sterling Construction CO Inc Transaction History