Mesirow Financial Investment Management, Inc. Sterling Construction CO Inc Transaction History

Mesirow Financial Investment Management, Inc.

$4.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$96.56 - $135.55 $384,598 - $539,895	3,983 New	3,983 $471 Million
Q1 2024 Apr 19, 2024	SELL	$71.78 - $113.43 $85,777 - $135,548	-1,195 Reduced 23.12%	3,974 $438 Million
Q3 2023 Nov 03, 2023	SELL	$56.46 - $83.13 $129,575 - $190,783	-2,295 Reduced 30.75%	5,169 $379,000
Q2 2023 Jul 14, 2023	SELL	$34.64 - $55.8 $290,906 - $468,608	-8,398 Reduced 52.94%	7,464 $416,000
Q4 2022 Jan 18, 2023	SELL	$22.45 - $33.17 $80,483 - $118,914	-3,585 Reduced 18.43%	15,862 $0
Q2 2022 Jul 20, 2022	SELL	$21.43 - $27.16 $1,392 - $1,765	-65 Reduced 0.33%	19,447 $426,000
Q1 2022 May 02, 2022	SELL	$25.14 - $31.87 $118,459 - $150,171	-4,712 Reduced 19.45%	19,512 $523,000
Q3 2021 Oct 20, 2021	SELL	$20.85 - $25.35 $142,426 - $173,165	-6,831 Reduced 22.0%	24,224 $549,000
Q2 2021 Jul 23, 2021	BUY	$20.2 - $25.09 $181 - $225	9 Added 0.03%	31,055 $749,000
Q1 2021 Apr 14, 2021	SELL	$17.88 - $24.13 $14,518 - $19,593	-812 Reduced 2.55%	31,046 $720,000
Q4 2020 Jan 14, 2021	BUY	$13.7 - $19.99 $2,082 - $3,038	152 Added 0.48%	31,858 $592,000
Q3 2020 Oct 13, 2020	BUY	$8.98 - $15.35 $1,867 - $3,192	208 Added 0.66%	31,706 $449,000
Q2 2020 Jul 22, 2020	BUY	$7.26 - $11.24 $50,812 - $78,668	6,999 Added 28.57%	31,498 $330,000
Q1 2020 Apr 09, 2020	SELL	$7.6 - $15.0 $1,641 - $3,240	-216 Reduced 0.87%	24,499 $233,000
Q4 2019 Jan 09, 2020	SELL	$13.01 - $16.92 $10,707 - $13,925	-823 Reduced 3.22%	24,715 $348,000
Q3 2019 Oct 30, 2019	BUY	$10.57 - $13.97 $269,936 - $356,765	25,538 New	25,538 $336,000

Others Institutions Holding STRL

# of Institutions

367

Shares Held

23.3M

Call Options Held

137K

Put Options Held

155K

Black Rock Inc. New York, NY

2.68M
Shares

$292 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$134 Million
0.04% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.21M
Shares

$132 Million
0.62% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

972K
Shares

$106 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 $3.31B
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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