A detailed history of Geode Capital Management, LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 716,062 shares of STRL stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
716,062
Previous 681,318 5.1%
Holding current value
$103 Million
Previous $75.2 Million 12.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$96.56 - $135.55 $3.35 Million - $4.71 Million
34,744 Added 5.1%
716,062 $84.7 Million
Q1 2024

May 13, 2024

BUY
$71.78 - $113.43 $1.43 Million - $2.26 Million
19,927 Added 3.01%
681,318 $75.2 Million
Q4 2023

Feb 13, 2024

BUY
$62.55 - $89.17 $1.97 Million - $2.81 Million
31,457 Added 4.99%
661,391 $58.2 Million
Q3 2023

Nov 13, 2023

BUY
$56.46 - $83.13 $1.22 Million - $1.79 Million
21,536 Added 3.54%
629,934 $46.3 Million
Q2 2023

Aug 11, 2023

BUY
$34.64 - $55.8 $1.15 Million - $1.85 Million
33,065 Added 5.75%
608,398 $33.9 Million
Q1 2023

May 15, 2023

BUY
$31.45 - $41.81 $690,044 - $917,353
21,941 Added 3.96%
575,333 $21.8 Million
Q4 2022

Feb 13, 2023

BUY
$22.45 - $33.17 $467,498 - $690,732
20,824 Added 3.91%
553,392 $18.2 Million
Q3 2022

Nov 14, 2022

BUY
$20.83 - $26.75 $432,180 - $555,009
20,748 Added 4.05%
532,568 $11.4 Million
Q2 2022

Aug 12, 2022

BUY
$21.43 - $27.16 $138,073 - $174,991
6,443 Added 1.27%
511,820 $11.2 Million
Q1 2022

May 13, 2022

BUY
$25.14 - $31.87 $213,187 - $270,257
8,480 Added 1.71%
505,377 $13.5 Million
Q4 2021

Feb 11, 2022

BUY
$22.75 - $29.02 $210,596 - $268,638
9,257 Added 1.9%
496,897 $13.1 Million
Q3 2021

Nov 12, 2021

BUY
$20.85 - $25.35 $99,433 - $120,894
4,769 Added 0.99%
487,640 $11.1 Million
Q2 2021

Aug 13, 2021

BUY
$20.2 - $25.09 $352,671 - $438,046
17,459 Added 3.75%
482,871 $11.7 Million
Q1 2021

May 12, 2021

BUY
$17.88 - $24.13 $537,758 - $725,733
30,076 Added 6.91%
465,412 $10.8 Million
Q4 2020

Feb 12, 2021

BUY
$13.7 - $19.99 $239,996 - $350,184
17,518 Added 4.19%
435,336 $8.1 Million
Q3 2020

Nov 13, 2020

BUY
$8.98 - $15.35 $46,273 - $79,098
5,153 Added 1.25%
417,818 $5.92 Million
Q2 2020

Aug 13, 2020

BUY
$7.26 - $11.24 $210,351 - $325,667
28,974 Added 7.55%
412,665 $4.32 Million
Q1 2020

May 14, 2020

BUY
$7.6 - $15.0 $259,152 - $511,485
34,099 Added 9.75%
383,691 $3.65 Million
Q4 2019

Feb 13, 2020

BUY
$13.01 - $16.92 $39,927 - $51,927
3,069 Added 0.89%
349,592 $4.92 Million
Q3 2019

Nov 12, 2019

BUY
$10.57 - $13.97 $131,733 - $174,108
12,463 Added 3.73%
346,523 $4.56 Million
Q2 2019

Aug 14, 2019

BUY
$11.94 - $13.89 $233,880 - $272,077
19,588 Added 6.23%
334,060 $4.48 Million
Q1 2019

May 14, 2019

BUY
$11.14 - $14.86 $417,594 - $557,041
37,486 Added 13.53%
314,472 $3.94 Million
Q4 2018

Feb 13, 2019

BUY
$9.9 - $13.79 $157,578 - $219,495
15,917 Added 6.1%
276,986 $3.02 Million
Q3 2018

Nov 13, 2018

BUY
$13.02 - $15.58 $130,004 - $155,566
9,985 Added 3.98%
261,069 $3.74 Million
Q2 2018

Aug 14, 2018

BUY
$11.02 - $13.81 $176,419 - $221,084
16,009 Added 6.81%
251,084 $3.27 Million
Q1 2018

May 15, 2018

BUY
$10.81 - $16.43 $22,538 - $34,256
2,085 Added 0.89%
235,075 $2.69 Million
Q4 2017

Feb 13, 2018

BUY
$14.36 - $17.97 $200,221 - $250,555
13,943 Added 6.37%
232,990 $3.79 Million
Q3 2017

Nov 14, 2017

BUY
$9.48 - $15.45 $40,204 - $65,523
4,241 Added 1.97%
219,047 $3.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
214,806
214,806 $2.81 Million

Others Institutions Holding STRL

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $4.34B
  • 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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