Geode Capital Management, LLC Sterling Construction CO Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 739,302 shares of STRL stock, worth $234 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
739,302
Previous 735,833 0.47%
Holding current value
$234 Million
Previous $83.3 Million 104.77%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$104.96 - $231.51 $364,106 - $803,108
3,469 Added 0.47%
739,302 $171 Million
Q1 2025

May 13, 2025
BUY
$108.65 - $200.56 $2.42 Million - $4.47 Million
22,271 Added 3.12%
735,833 $83.3 Million
Q4 2024

Feb 12, 2025
SELL
$142.94 - $199.03 $917,388 - $1.28 Million
-6,418 Reduced 0.89%
713,562 $120 Million
Q3 2024

Nov 12, 2024
BUY
$102.56 - $148.9 $401,830 - $583,390
3,918 Added 0.55%
719,980 $104 Million
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

# of Institutions
546
Shares Held
27.5M
Call Options Held
261K
Put Options Held
142K
View Full List

About STERLING CONSTRUCTION CO INC

STRL Quotes by TradingView
  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $9.58B
  • 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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