Marshall Wace, LLP Sterling Construction CO Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 15,512 shares of STRL stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,512

Holding current value

$2.74 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.56 - $148.9 $1.59 Million - $2.31 Million	15,512 New	15,512 $2.25 Million
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $678,967 - $1.07 Million	-9,459 Reduced 14.58%	55,403 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $4.77 Million - $6.81 Million	-76,323 Reduced 54.06%	64,862 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $7.97 Million - $11.7 Million	141,185 New	141,185 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $212,130 - $313,423	9,449 New	9,449 $309,000
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $561,661 - $697,627	-27,805 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.88 - $24.13 $497,153 - $670,934	27,805 New	27,805 $645,000
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $262,269 - $448,312	-29,206 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.26 - $11.24 $212,035 - $328,275	29,206 New	29,206 $306,000
Q1 2020 May 15, 2020	SELL	$7.6 - $15.0 $737,800 - $1.46 Million	-97,079 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $925,856 - $1.2 Million	-71,165 Reduced 42.3%	97,079 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $572,999 - $757,313	54,210 Added 47.54%	168,244 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.89 $389,972 - $453,661	32,661 Added 40.14%	114,034 $1.53 Million
Q1 2019 May 14, 2019	SELL	$11.14 - $14.86 $2.43 Million - $3.24 Million	-218,217 Reduced 72.84%	81,373 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $1.74 Million - $2.42 Million	175,668 Added 141.76%	299,590 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$13.02 - $15.58 $1.61 Million - $1.93 Million	123,922 New	123,922 $1.78 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 $5.35B
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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Marshall Wace, LLP Sterling Construction CO Inc Transaction History