Jim Simons Sterling Construction CO Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 877,854 shares of STRL stock, worth $173 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

877,854

Previous 971,654 9.65%

Holding current value

$173 Million

Previous $115 Million 10.65%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.56 - $148.9 $9.62 Million - $14 Million	-93,800 Reduced 9.65%	877,854 $127 Million
Q2 2024 Aug 09, 2024	SELL	$96.56 - $135.55 $10.1 Million - $14.2 Million	-104,500 Reduced 9.71%	971,654 $115 Million
Q1 2024 May 13, 2024	BUY	$71.78 - $113.43 $717,800 - $1.13 Million	10,000 Added 0.94%	1,076,154 $119 Million
Q4 2023 Feb 13, 2024	BUY	$62.55 - $89.17 $1.67 Million - $2.37 Million	26,625 Added 2.56%	1,066,154 $93.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $9.16 Million - $13.5 Million	162,300 Added 18.5%	1,039,529 $76.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.64 - $55.8 $976,848 - $1.57 Million	28,200 Added 3.32%	877,229 $48.9 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $770,525 - $1.02 Million	-24,500 Reduced 2.8%	849,029 $32.2 Million
Q4 2022 Feb 13, 2023	SELL	$22.45 - $33.17 $746,305 - $1.1 Million	-33,243 Reduced 3.67%	873,529 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $1.91 Million - $2.45 Million	-91,600 Reduced 9.17%	906,772 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $409,313 - $518,756	19,100 Added 1.95%	998,372 $21.9 Million
Q1 2022 May 13, 2022	SELL	$25.14 - $31.87 $975,432 - $1.24 Million	-38,800 Reduced 3.81%	979,272 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.75 - $29.02 $1.6 Million - $2.04 Million	-70,199 Reduced 6.45%	1,018,072 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $1.83 Million - $2.23 Million	-87,901 Reduced 7.47%	1,088,271 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $6.28 Million - $7.8 Million	-311,000 Reduced 20.91%	1,176,172 $28.4 Million
Q1 2021 May 13, 2021	SELL	$17.88 - $24.13 $5.2 Million - $7.02 Million	-290,881 Reduced 16.36%	1,487,172 $34.5 Million
Q4 2020 Feb 10, 2021	SELL	$13.7 - $19.99 $2.28 Million - $3.33 Million	-166,347 Reduced 8.56%	1,778,053 $33.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $15.35 $109,556 - $187,270	-12,200 Reduced 0.62%	1,944,400 $27.5 Million
Q2 2020 Aug 13, 2020	SELL	$7.26 - $11.24 $951,060 - $1.47 Million	-131,000 Reduced 6.28%	1,956,600 $20.5 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $15.0 $158,840 - $313,500	-20,900 Reduced 0.99%	2,087,600 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$13.01 - $16.92 $904,195 - $1.18 Million	69,500 Added 3.41%	2,108,500 $29.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.57 - $13.97 $119,441 - $157,861	-11,300 Reduced 0.55%	2,039,000 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$11.94 - $13.89 $638,790 - $743,115	-53,500 Reduced 2.54%	2,050,300 $27.5 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $14.86 $1.78 Million - $2.38 Million	160,000 Added 8.23%	2,103,800 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$9.9 - $13.79 $19.2 Million - $26.8 Million	1,943,800 New	1,943,800 $21.2 Million

Others Institutions Holding STRL

# of Institutions

416

Shares Held

24.7M

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 $5.95B
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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