Morgan Stanley Sterling Construction CO Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Morgan Stanley holds 242,574 shares of STRL stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,574

Previous 278,419 12.87%

Holding current value

$32.8 Million

Previous $40.4 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$142.94 - $199.03 $5.12 Million - $7.13 Million	-35,845 Reduced 12.87%	242,574 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$102.56 - $148.9 $9.57 Million - $13.9 Million	93,315 Added 50.41%	278,419 $40.4 Million
Q2 2024 Oct 17, 2024	SELL	$96.56 - $135.55 $8.86 Million - $12.4 Million	-91,708 Reduced 33.13%	185,104 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $8.86 Million - $12.4 Million	-91,708 Reduced 33.13%	185,104 $21.9 Million
Q1 2024 Oct 17, 2024	BUY	$71.78 - $113.43 $6.58 Million - $10.4 Million	91,708 Added 49.54%	276,812 $30.5 Million
Q1 2024 Aug 16, 2024	SELL	$71.78 - $113.43 $16.7 Million - $26.4 Million	-232,394 Reduced 45.64%	276,812 $30.5 Million
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $16.7 Million - $26.4 Million	-232,394 Reduced 45.64%	276,812 $30.5 Million
Q4 2023 Aug 16, 2024	BUY	$62.55 - $89.17 $20.3 Million - $28.9 Million	324,102 Added 175.09%	509,206 $44.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.55 - $89.17 $7.95 Million - $11.3 Million	127,047 Added 33.24%	509,206 $44.8 Million
Q3 2023 Nov 15, 2023	BUY	$56.46 - $83.13 $2.47 Million - $3.63 Million	43,703 Added 12.91%	382,159 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $4.89 Million - $7.87 Million	-141,047 Reduced 29.42%	338,456 $18.9 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $5.79 Million - $7.7 Million	184,242 Added 62.4%	479,503 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $3.29 Million - $4.86 Million	146,578 Added 98.58%	295,261 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $79,903 - $102,613	3,836 Added 2.65%	148,683 $3.19 Million
Q2 2022 Oct 27, 2022	SELL	$21.43 - $27.16 $609,104 - $771,968	-28,423 Reduced 16.4%	144,847 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $609,104 - $771,968	-28,423 Reduced 16.4%	144,847 $3.18 Million
Q1 2022 Oct 27, 2022	BUY	$25.14 - $31.87 $714,554 - $905,841	28,423 Added 19.62%	173,270 $4.64 Million
Q1 2022 May 13, 2022	SELL	$25.14 - $31.87 $627,821 - $795,889	-24,973 Reduced 12.6%	173,270 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $2.42 Million - $3.08 Million	106,157 Added 115.28%	198,243 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $1.92 Million - $2.33 Million	92,086 New	92,086 $2.09 Million

Others Institutions Holding STRL

# of Institutions

460

Shares Held

25M

Call Options Held

176K

Put Options Held

131K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $4.1B
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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