Metropolitan Life Insurance CO Sterling Construction CO Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.78 - $113.43 $10,838 - $17,127	-151 Reduced 8.76%	1,573 $173,000
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $4,912 - $7,232	87 Added 5.31%	1,724 $126,000
Q2 2023 Aug 10, 2023	BUY	$34.64 - $55.8 $2,355 - $3,794	68 Added 4.33%	1,637 $91,000
Q1 2023 May 15, 2023	SELL	$31.45 - $41.81 $6,195 - $8,236	-197 Reduced 11.16%	1,569 $59,000
Q4 2022 Jun 14, 2023	BUY	$22.45 - $33.17 $4,422 - $6,534	197 Added 12.56%	1,766 $57.9 Million
Q3 2022 Jun 14, 2023	BUY	$20.83 - $26.75 $4,103 - $5,269	197 Added 12.56%	1,766 $37.9 Million
Q2 2022 Jun 20, 2023	BUY	$21.43 - $27.16 $4,221 - $5,350	197 Added 12.56%	1,766 $38,000
Q1 2022 Jun 20, 2023	BUY	$25.14 - $31.87 $4,952 - $6,278	197 Added 12.56%	1,766 $47,000
Q1 2022 Mar 30, 2023	SELL	$25.14 - $31.87 $145,987 - $185,069	-5,807 Reduced 76.68%	1,766 $47,000
Q1 2022 May 12, 2022	SELL	$25.14 - $31.87 $145,987 - $185,069	-5,807 Reduced 76.68%	1,766 $47,000
Q4 2021 Jun 21, 2023	BUY	$22.75 - $29.02 $136,591 - $174,236	6,004 Added 382.66%	7,573 $199,000
Q3 2021 Jun 21, 2023	BUY	$20.85 - $25.35 $125,183 - $152,201	6,004 Added 382.66%	7,573 $171,000
Q3 2021 Mar 30, 2023	BUY	$20.85 - $25.35 $29,377 - $35,718	1,409 Added 22.86%	7,573 $171,000
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $29,377 - $35,718	1,409 Added 22.86%	7,573 $172,000
Q2 2021 Jun 21, 2023	BUY	$20.2 - $25.09 $92,819 - $115,288	4,595 Added 292.86%	6,164 $148,000
Q2 2021 Mar 30, 2023	SELL	$20.2 - $25.09 $40,844 - $50,731	-2,022 Reduced 24.7%	6,164 $148,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $124,351 - $154,454	6,156 Added 76950.0%	6,164 $149,000
Q1 2021 Jun 26, 2023	BUY	$17.88 - $24.13 $118,311 - $159,668	6,617 Added 421.73%	8,186 $190 Million
Q1 2021 Mar 30, 2023	SELL	$17.88 - $24.13 $13,088 - $17,663	-732 Reduced 8.21%	8,186 $189,000
Q1 2021 May 14, 2021	SELL	$17.88 - $24.13 $159,310 - $214,998	-8,910 Reduced 99.91%	8 $190,000
Q4 2020 Jun 22, 2023	BUY	$13.7 - $19.99 $100,681 - $146,906	7,349 Added 468.39%	8,918 $165,000
Q3 2020 Jun 26, 2023	BUY	$8.98 - $15.35 $65,994 - $112,807	7,349 Added 468.39%	8,918 $126,000
Q2 2020 Jun 26, 2023	BUY	$7.26 - $11.24 $53,353 - $82,602	7,349 Added 468.39%	8,918 $93,000
Q1 2020 Jul 12, 2023	BUY	$7.6 - $15.0 $55,852 - $110,235	7,349 Added 468.39%	8,918 $84,000
Q1 2020 Mar 30, 2023	BUY	$7.6 - $15.0 $7,600 - $15,000	1,000 Added 12.63%	8,918 $84,000
Q1 2020 May 15, 2020	BUY	$7.6 - $15.0 $7,600 - $15,000	1,000 Added 12.63%	8,918 $85,000
Q4 2019 Jul 12, 2023	BUY	$13.01 - $16.92 $82,600 - $107,425	6,349 Added 404.65%	7,918 $111,000
Q4 2019 Mar 30, 2023	SELL	$13.01 - $16.92 $12,619 - $16,412	-970 Reduced 10.91%	7,918 $111,000
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $12,619 - $16,412	-970 Reduced 10.91%	7,918 $111,000
Q3 2019 Jul 12, 2023	BUY	$10.57 - $13.97 $77,361 - $102,246	7,319 Added 466.48%	8,888 $116,000
Q2 2019 Jul 12, 2023	BUY	$11.94 - $13.89 $87,388 - $101,660	7,319 Added 466.48%	8,888 $119,000
Q1 2019 Jul 13, 2023	BUY	$11.14 - $14.86 $81,533 - $108,760	7,319 Added 466.48%	8,888 $111,000
Q1 2019 Mar 30, 2023	BUY	$11.14 - $14.86 $79,339 - $105,832	7,122 Added 403.28%	8,888 $111,000
Q1 2019 May 16, 2019	SELL	$11.14 - $14.86 $261,723 - $349,120	-23,494 Reduced 72.55%	8,888 $111,000
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $261,723 - $349,120	23,494 Added 264.33%	32,382 $8.47 Million
Q4 2018 Jul 13, 2023	BUY	$9.9 - $13.79 $72,458 - $100,929	7,319 Added 466.48%	8,888 $96,000
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $71,220 - $99,205	7,194 Added 424.68%	8,888 $97,000
Q3 2018 Jul 13, 2023	BUY	$13.02 - $15.58 $95,293 - $114,030	7,319 Added 466.48%	8,888 $127 Million
Q3 2018 Nov 14, 2018	SELL	$13.02 - $15.58 $93,665 - $112,082	-7,194 Reduced 80.94%	1,694 $24,000
Q4 2017 Feb 15, 2018	BUY	$14.36 - $17.97 $127,631 - $159,717	8,888 New	8,888 $145,000
Q3 2017 Nov 14, 2017	SELL	$9.48 - $15.45 $182,082 - $296,748	-19,207 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,207	19,207 $251,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$339 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$249 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$164 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$153 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 $5.29B
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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