Hancock Whitney Corp Sterling Construction CO Inc Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 3,533 shares of STRL stock, worth $506,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,533

Previous 10,807 67.31%

Holding current value

$506,137

Previous $1.19 Million 64.93%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.56 - $135.55 $702,377 - $985,990	-7,274 Reduced 67.31%	3,533 $418,000
Q1 2024 May 16, 2024	SELL	$71.78 - $113.43 $57,495 - $90,857	-801 Reduced 6.9%	10,807 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $813 - $1,159	-13 Reduced 0.11%	11,608 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $12,421 - $18,288	-220 Reduced 1.86%	11,621 $853,000
Q2 2023 Nov 13, 2023	SELL	$34.64 - $55.8 $161,110 - $259,525	-4,651 Reduced 28.2%	11,841 $660,000
Q2 2023 Aug 10, 2023	SELL	$34.64 - $55.8 $161,110 - $259,525	-4,651 Reduced 28.2%	11,841 $661,000
Q1 2023 Nov 13, 2023	SELL	$31.45 - $41.81 $69,976 - $93,027	-2,225 Reduced 11.89%	16,492 $624,000
Q1 2023 May 16, 2023	SELL	$31.45 - $41.81 $69,976 - $93,027	-2,225 Reduced 11.89%	16,492 $625,000
Q4 2022 Nov 13, 2023	BUY	$22.45 - $33.17 $154,366 - $228,076	6,876 Added 58.07%	18,717 $613,000
Q4 2022 Feb 03, 2023	SELL	$22.45 - $33.17 $1,526 - $2,255	-68 Reduced 0.36%	18,717 $614,000
Q3 2022 Oct 26, 2022	SELL	$20.83 - $26.75 $4,728 - $6,072	-227 Reduced 1.19%	18,785 $403,000
Q2 2022 Aug 08, 2022	SELL	$21.43 - $27.16 $18,708 - $23,710	-873 Reduced 4.39%	19,012 $417,000
Q1 2022 May 12, 2022	SELL	$25.14 - $31.87 $45,126 - $57,206	-1,795 Reduced 8.28%	19,885 $533,000
Q4 2021 Jan 25, 2022	BUY	$22.75 - $29.02 $493,220 - $629,153	21,680 New	21,680 $570,000
Q2 2020 Jul 30, 2020	SELL	$7.26 - $11.24 $86,299 - $133,609	-11,887 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.6 - $15.0 $90,341 - $178,305	11,887 New	11,887 $113,000
Q4 2019 Feb 06, 2020	SELL	$13.01 - $16.92 $153,348 - $199,436	-11,787 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$10.57 - $13.97 $37,978 - $50,194	-3,593 Reduced 23.36%	11,787 $155,000
Q2 2019 Aug 29, 2019	SELL	$11.94 - $13.89 $823 - $958	-69 Reduced 0.45%	15,380 $206,000
Q4 2018 Feb 15, 2019	BUY	$9.9 - $13.79 $152,945 - $213,041	15,449 New	15,449 $168,000
Q2 2018 Aug 14, 2018	SELL	$11.02 - $13.81 $252,589 - $316,539	-22,921 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.81 - $16.43 $45,683 - $69,433	4,226 Added 22.6%	22,921 $263,000
Q4 2017 Feb 12, 2018	SELL	$14.36 - $17.97 $13,297 - $16,640	-926 Reduced 4.72%	18,695 $304,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,621	19,621 $256,000

Others Institutions Holding STRL

# of Institutions

367

Shares Held

23.3M

Call Options Held

137K

Put Options Held

155K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Sterling Construction CO Inc Transaction History