Martingale Asset Management L P Sterling Construction CO Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.55 - $89.17 $426,278 - $607,693	-6,815 Reduced 59.91%	4,560 $400,000
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $717,211 - $1.06 Million	-12,703 Reduced 52.76%	11,375 $835,000
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $402,308 - $648,061	-11,614 Reduced 32.54%	24,078 $1.34 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $141,682 - $188,354	-4,505 Reduced 11.21%	35,692 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$22.45 - $33.17 $381 - $563	17 Added 0.04%	40,197 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $37,514 - $48,176	1,801 Added 4.69%	40,180 $863,000
Q2 2022 Aug 11, 2022	BUY	$21.43 - $27.16 $45,388 - $57,524	2,118 Added 5.84%	38,379 $841,000
Q1 2022 May 12, 2022	BUY	$25.14 - $31.87 $115,644 - $146,602	4,600 Added 14.53%	36,261 $971,000
Q4 2021 Feb 11, 2022	BUY	$22.75 - $29.02 $720,287 - $918,802	31,661 New	31,661 $832,000
Q2 2020 Aug 10, 2020	SELL	$7.26 - $11.24 $218,569 - $338,391	-30,106 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.6 - $15.0 $195,320 - $385,500	-25,700 Reduced 46.05%	30,106 $286,000
Q4 2019 Feb 10, 2020	SELL	$13.01 - $16.92 $1.12 Million - $1.46 Million	-86,266 Reduced 60.72%	55,806 $785,000
Q3 2019 Nov 13, 2019	BUY	$10.57 - $13.97 $28,602 - $37,802	2,706 Added 1.94%	142,072 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.89 $364,026 - $423,478	30,488 Added 28.0%	139,366 $0
Q1 2019 May 08, 2019	BUY	$11.14 - $14.86 $82,436 - $109,964	7,400 Added 7.29%	108,878 $0
Q4 2018 Feb 11, 2019	BUY	$9.9 - $13.79 $688,376 - $958,860	69,533 Added 217.66%	101,478 $1.11 Million
Q3 2018 Nov 09, 2018	BUY	$13.02 - $15.58 $415,923 - $497,703	31,945 New	31,945 $0
Q4 2017 Feb 12, 2018	SELL	$14.36 - $17.97 $338,896 - $424,092	-23,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$9.48 - $15.45 $223,728 - $364,620	23,600	23,600 $360,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.7M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$350 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$257 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$169 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$158 Million
0.2% of portfolio

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.45B
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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