Hotchkis & Wiley Capital Management LLC Sterling Construction CO Inc Transaction History

Hotchkis & Wiley Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.64 - $55.8 $30,829 - $49,662	890 Added 1.15%	78,070 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $2.5 Million - $3.69 Million	-111,170 Reduced 59.02%	77,180 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $36,244 - $46,545	-1,740 Reduced 0.92%	188,350 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $308,592 - $391,104	14,400 Added 8.2%	190,090 $4.17 Million
Q1 2022 May 13, 2022	BUY	$25.14 - $31.87 $27,905 - $35,375	1,110 Added 0.64%	175,690 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$22.75 - $29.02 $802,620 - $1.02 Million	-35,280 Reduced 16.81%	174,580 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $16,471 - $20,026	-790 Reduced 0.38%	209,860 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $25.09 $166,650 - $206,992	8,250 Added 4.08%	210,650 $5.08 Million
Q1 2021 May 14, 2021	BUY	$17.88 - $24.13 $284,292 - $383,667	15,900 Added 8.53%	202,400 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.7 - $19.99 $77,542 - $113,143	5,660 Added 3.13%	186,500 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $15.35 $645,662 - $1.1 Million	-71,900 Reduced 28.45%	180,840 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$7.26 - $11.24 $72 - $112	10 Added 0.0%	252,740 $2.65 Million
Q1 2020 May 14, 2020	BUY	$7.6 - $15.0 $60,040 - $118,500	7,900 Added 3.23%	252,730 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$13.01 - $16.92 $3.19 Million - $4.14 Million	244,830 New	244,830 $3.45 Million

415

24.3M

157K

100K

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.29B
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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