First Trust Advisors LP Sterling Construction CO Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 356,339 shares of STRL stock, worth $45.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

356,339

Previous 204,697 74.08%

Holding current value

$45.2 Million

Previous $29.7 Million 102.32%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$142.94 - $199.03 $21.7 Million - $30.2 Million	151,642 Added 74.08%	356,339 $60 Million
Q3 2024 Nov 13, 2024	SELL	$102.56 - $148.9 $28.1 Million - $40.8 Million	-273,853 Reduced 57.23%	204,697 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$96.56 - $135.55 $10.8 Million - $15.1 Million	111,533 Added 30.39%	478,550 $56.6 Million
Q1 2024 May 13, 2024	BUY	$71.78 - $113.43 $2.13 Million - $3.37 Million	29,721 Added 8.81%	367,017 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.55 - $89.17 $3.16 Million - $4.51 Million	50,573 Added 17.64%	337,296 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $1.31 Million - $1.93 Million	-23,203 Reduced 7.49%	286,723 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.64 - $55.8 $1.4 Million - $2.26 Million	40,499 Added 15.03%	309,926 $17.3 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $4.4 Million - $5.85 Million	139,911 Added 108.03%	269,427 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$22.45 - $33.17 $821,692 - $1.21 Million	-36,601 Reduced 22.03%	129,516 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $1.26 Million - $1.62 Million	-60,587 Reduced 26.73%	166,117 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $1.01 Million - $1.28 Million	46,957 Added 26.12%	226,704 $4.97 Million
Q1 2022 May 13, 2022	SELL	$25.14 - $31.87 $1.66 Million - $2.1 Million	-66,044 Reduced 26.87%	179,747 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$22.75 - $29.02 $1.36 Million - $1.73 Million	59,598 Added 32.01%	245,791 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $1.32 Million - $1.61 Million	-63,424 Reduced 25.41%	186,193 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $1.01 Million - $1.26 Million	50,147 Added 25.14%	249,617 $6.02 Million
Q1 2021 May 14, 2021	BUY	$17.88 - $24.13 $1.15 Million - $1.55 Million	64,140 Added 47.4%	199,470 $4.63 Million
Q4 2020 Feb 02, 2021	SELL	$13.7 - $19.99 $358,844 - $523,598	-26,193 Reduced 16.22%	135,330 $2.52 Million
Q3 2020 Nov 05, 2020	BUY	$8.98 - $15.35 $226,789 - $387,664	25,255 Added 18.53%	161,523 $2.29 Million
Q2 2020 Jul 22, 2020	BUY	$7.26 - $11.24 $185,754 - $287,586	25,586 Added 23.12%	136,268 $1.43 Million
Q1 2020 May 06, 2020	BUY	$7.6 - $15.0 $27,010 - $53,310	3,554 Added 3.32%	110,682 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$13.01 - $16.92 $585,202 - $761,078	-44,981 Reduced 29.57%	107,128 $1.51 Million
Q3 2019 Nov 04, 2019	SELL	$10.57 - $13.97 $140,348 - $185,493	-13,278 Reduced 8.03%	152,109 $2 Million
Q2 2019 Jul 30, 2019	BUY	$11.94 - $13.89 $828,468 - $963,771	69,386 Added 72.28%	165,387 $2.22 Million
Q1 2019 May 09, 2019	SELL	$11.14 - $14.86 $133,490 - $178,067	-11,983 Reduced 11.1%	96,001 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$9.9 - $13.79 $394,881 - $550,041	-39,887 Reduced 26.97%	107,984 $1.18 Million
Q3 2018 Oct 25, 2018	SELL	$13.02 - $15.58 $637,042 - $762,298	-48,928 Reduced 24.86%	147,871 $2.12 Million
Q2 2018 Aug 02, 2018	SELL	$11.02 - $13.81 $693,764 - $869,408	-62,955 Reduced 24.24%	196,799 $2.56 Million
Q1 2018 Apr 23, 2018	SELL	$10.81 - $16.43 $1.15 Million - $1.75 Million	-106,327 Reduced 29.04%	259,754 $2.98 Million
Q4 2017 Feb 08, 2018	BUY	$14.36 - $17.97 $1.86 Million - $2.32 Million	129,180 Added 54.53%	366,081 $5.96 Million
Q3 2017 Oct 24, 2017	BUY	$9.48 - $15.45 $2.25 Million - $3.66 Million	236,901	236,901 $3.61 Million

Others Institutions Holding STRL

# of Institutions

460

Shares Held

24.8M

Call Options Held

176K

Put Options Held

121K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $3.84B
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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First Trust Advisors LP Sterling Construction CO Inc Transaction History