Invesco Ltd. Sterling Construction CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 618,192 shares of STRL stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

618,192

Previous 291,679 111.94%

Holding current value

$108 Million

Previous $34.5 Million 159.58%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.56 - $148.9 $33.5 Million - $48.6 Million	326,513 Added 111.94%	618,192 $89.6 Million
Q2 2024 Aug 13, 2024	SELL	$96.56 - $135.55 $2.75 Million - $3.86 Million	-28,484 Reduced 8.9%	291,679 $34.5 Million
Q1 2024 May 14, 2024	BUY	$71.78 - $113.43 $9.24 Million - $14.6 Million	128,697 Added 67.22%	320,163 $35.3 Million
Q4 2023 Feb 12, 2024	SELL	$62.55 - $89.17 $8.2 Million - $11.7 Million	-131,108 Reduced 40.64%	191,466 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$56.46 - $83.13 $711,000 - $1.05 Million	12,593 Added 4.06%	322,574 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $10.7 Million - $17.2 Million	-308,023 Reduced 49.84%	309,981 $17.3 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $773,638 - $1.03 Million	24,599 Added 4.15%	618,004 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.45 - $33.17 $701,180 - $1.04 Million	31,233 Added 5.56%	593,405 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $361,567 - $464,326	-17,358 Reduced 3.0%	562,172 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $438,972 - $556,345	-20,484 Reduced 3.41%	579,530 $12.7 Million
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $4.57 Million - $5.79 Million	181,777 Added 43.46%	600,014 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $4.68 Million - $5.97 Million	205,569 Added 96.66%	418,237 $11 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $3.02 Million - $3.67 Million	144,836 Added 213.52%	212,668 $4.82 Million
Q2 2021 Aug 17, 2021	BUY	$20.2 - $25.09 $138,147 - $171,590	6,839 Added 11.21%	67,832 $1.64 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $118,437 - $159,837	-6,624 Reduced 9.8%	60,993 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$13.7 - $19.99 $51,786 - $75,562	3,780 Added 5.92%	67,617 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $13,703 - $23,424	-1,526 Reduced 2.33%	63,837 $904,000
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $53,578 - $82,951	7,380 Added 12.73%	65,363 $684,000
Q1 2020 May 15, 2020	SELL	$7.6 - $15.0 $53,610 - $105,810	-7,054 Reduced 10.85%	57,983 $551,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $105,563 - $137,288	8,114 Added 14.25%	65,037 $916,000
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $13,688 - $18,091	1,295 Added 2.33%	56,923 $749,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $1.13 Million - $1.32 Million	-94,773 Reduced 63.01%	55,628 $747,000
Q1 2019 May 15, 2019	SELL	$11.14 - $14.86 $283,780 - $378,543	-25,474 Reduced 14.48%	150,401 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $1.74 Million - $2.43 Million	175,875 New	175,875 $1.92 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

View Full List

About STERLING CONSTRUCTION CO INC

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, ...

More about STRL

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