Driehaus Capital Management LLC Sterling Construction CO Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 486,559 shares of STRL stock, worth $88.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

486,559

Previous 533,606 8.82%

Holding current value

$88.8 Million

Previous $63.1 Million 11.68%

% of portfolio

0.69%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.56 - $148.9 $4.83 Million - $7.01 Million	-47,047 Reduced 8.82%	486,559 $70.5 Million
Q2 2024 Aug 14, 2024	BUY	$96.56 - $135.55 $5.28 Million - $7.42 Million	54,727 Added 11.43%	533,606 $63.1 Million
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $7.97 Million - $12.6 Million	-110,983 Reduced 18.82%	478,879 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.55 - $89.17 $14.2 Million - $20.2 Million	226,370 Added 62.28%	589,862 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $46,523 - $68,499	-824 Reduced 0.23%	363,492 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $1.35 Million - $2.18 Million	-39,071 Reduced 9.69%	364,316 $20.3 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $8.51 Million - $11.3 Million	270,700 Added 204.01%	403,387 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $2.98 Million - $4.4 Million	132,687 New	132,687 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $3.91 Million - $4.54 Million	-327,170 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.14 - $14.86 $168,459 - $224,712	-15,122 Reduced 4.42%	327,170 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$9.9 - $13.79 $476,358 - $663,533	-48,117 Reduced 12.32%	342,292 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$13.02 - $15.58 $675,047 - $807,776	-51,847 Reduced 11.72%	390,409 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$11.02 - $13.81 $279,896 - $350,760	25,399 Added 6.09%	442,256 $5.76 Million
Q1 2018 May 15, 2018	BUY	$10.81 - $16.43 $188,212 - $286,062	17,411 Added 4.36%	416,857 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $1.96 Million - $2.46 Million	136,827 Added 52.1%	399,446 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $2.49 Million - $4.06 Million	262,619	262,619 $4 Million

Others Institutions Holding STRL

# of Institutions

419

Shares Held

23.6M

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 $5.53B
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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Driehaus Capital Management LLC Sterling Construction CO Inc Transaction History