Kennedy Capital Management, Inc. Sterling Construction CO Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 66,929 shares of STRL stock, worth $12.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
66,929
Previous 83,933 20.26%
Holding current value
$12.2 Million
Previous $9.93 Million 2.34%
% of portfolio
0.23%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.56 - $148.9 $1.74 Million - $2.53 Million
-17,004 Reduced 20.26%
66,929 $9.7 Million
Q2 2024

Aug 14, 2024
SELL
$96.56 - $135.55 $1.67 Million - $2.35 Million
-17,340 Reduced 17.12%
83,933 $9.93 Million
Q1 2024

May 15, 2024
SELL
$71.78 - $113.43 $2.47 Million - $3.91 Million
-34,466 Reduced 25.39%
101,273 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$62.55 - $89.17 $2.04 Million - $2.9 Million
-32,538 Reduced 19.34%
135,739 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$56.46 - $83.13 $4.07 Million - $6 Million
-72,152 Reduced 30.01%
168,277 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$34.64 - $55.8 $449,869 - $724,674
12,987 Added 5.71%
240,429 $13.4 Million
Q1 2023

May 15, 2023
SELL
$31.45 - $41.81 $729,073 - $969,239
-23,182 Reduced 9.25%
227,442 $8.62 Million
Q4 2022

Feb 14, 2023
SELL
$22.45 - $33.17 $5.59 Million - $8.26 Million
-249,112 Reduced 49.85%
250,624 $8.22 Million
Q3 2022

Nov 14, 2022
BUY
$20.83 - $26.75 $22,538 - $28,943
1,082 Added 0.22%
499,736 $10.7 Million
Q2 2022

Aug 10, 2022
BUY
$21.43 - $27.16 $28,416 - $36,014
1,326 Added 0.27%
498,654 $10.9 Million
Q1 2022

May 16, 2022
SELL
$25.14 - $31.87 $75,042 - $95,131
-2,985 Reduced 0.6%
497,328 $13.3 Million
Q4 2021

Feb 14, 2022
SELL
$22.75 - $29.02 $205,091 - $261,615
-9,015 Reduced 1.77%
500,313 $13.2 Million
Q3 2021

Nov 15, 2021
SELL
$20.85 - $25.35 $358,098 - $435,386
-17,175 Reduced 3.26%
509,328 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$20.2 - $25.09 $167,740 - $208,347
-8,304 Reduced 1.55%
526,503 $12.7 Million
Q1 2021

May 14, 2021
SELL
$17.88 - $24.13 $28,429 - $38,366
-1,590 Reduced 0.3%
534,807 $12.4 Million
Q4 2020

Feb 12, 2021
BUY
$13.7 - $19.99 $53,882 - $78,620
3,933 Added 0.74%
536,397 $9.98 Million
Q3 2020

Nov 16, 2020
BUY
$8.98 - $15.35 $31,726 - $54,231
3,533 Added 0.67%
532,464 $7.54 Million
Q2 2020

Aug 14, 2020
BUY
$7.26 - $11.24 $496,358 - $768,467
68,369 Added 14.84%
528,931 $5.54 Million
Q1 2020

May 15, 2020
BUY
$7.6 - $15.0 $267,808 - $528,570
35,238 Added 8.28%
460,562 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
$13.01 - $16.92 $739,345 - $961,546
56,829 Added 15.42%
425,324 $5.99 Million
Q3 2019

Nov 14, 2019
BUY
$10.57 - $13.97 $481,569 - $636,473
45,560 Added 14.11%
368,495 $4.85 Million
Q2 2019

Aug 14, 2019
BUY
$11.94 - $13.89 $278,500 - $323,984
23,325 Added 7.79%
322,935 $4.33 Million
Q1 2019

May 13, 2019
BUY
$11.14 - $14.86 $4,634 - $6,181
416 Added 0.14%
299,610 $3.75 Million
Q4 2018

Feb 12, 2019
SELL
$9.9 - $13.79 $6,435 - $8,963
-650 Reduced 0.22%
299,194 $3.26 Million
Q3 2018

Nov 14, 2018
SELL
$13.02 - $15.58 $312,623 - $374,091
-24,011 Reduced 7.41%
299,844 $4.29 Million
Q2 2018

Aug 14, 2018
SELL
$11.02 - $13.81 $123,148 - $154,326
-11,175 Reduced 3.34%
323,855 $4.22 Million
Q1 2018

May 14, 2018
SELL
$10.81 - $16.43 $332,299 - $505,058
-30,740 Reduced 8.4%
335,030 $3.84 Million
Q4 2017

Feb 13, 2018
SELL
$14.36 - $17.97 $94,689 - $118,494
-6,594 Reduced 1.77%
365,770 $5.96 Million
Q3 2017

Nov 13, 2017
BUY
$9.48 - $15.45 $3.53 Million - $5.75 Million
372,364
372,364 $5.67 Million

Others Institutions Holding STRL

# of Institutions
412
Shares Held
24.6M
Call Options Held
154K
Put Options Held
95.4K
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 $5.53B
  • 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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