Northern Trust Corp Sterling Construction CO Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 325,088 shares of STRL stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,088

Previous 325,497 0.13%

Holding current value

$56.1 Million

Previous $38.5 Million 22.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.56 - $148.9 $41,947 - $60,900	-409 Reduced 0.13%	325,088 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $999,492 - $1.4 Million	-10,351 Reduced 3.08%	325,497 $38.5 Million
Q1 2024 May 14, 2024	SELL	$71.78 - $113.43 $1.38 Million - $2.18 Million	-19,218 Reduced 5.41%	335,848 $37 Million
Q4 2023 Feb 13, 2024	SELL	$62.55 - $89.17 $486,451 - $693,475	-7,777 Reduced 2.14%	355,066 $31.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.46 - $83.13 $381,951 - $562,374	6,765 Added 1.9%	362,843 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $203,821 - $328,327	-5,884 Reduced 1.63%	356,078 $19.9 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $39,281 - $52,220	1,249 Added 0.35%	361,962 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.45 - $33.17 $111,284 - $164,423	4,957 Added 1.39%	360,713 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $3,186 - $4,092	153 Added 0.04%	355,756 $7.64 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $219,743 - $278,498	10,254 Added 2.97%	355,603 $7.8 Million
Q1 2022 May 13, 2022	SELL	$25.14 - $31.87 $339,214 - $430,021	-13,493 Reduced 3.76%	345,349 $9.26 Million
Q4 2021 Feb 08, 2022	BUY	$22.75 - $29.02 $315,064 - $401,897	13,849 Added 4.01%	358,842 $9.44 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $116,822 - $142,036	-5,603 Reduced 1.6%	344,993 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $47,631 - $59,162	-2,358 Reduced 0.67%	350,596 $8.46 Million
Q1 2021 May 12, 2021	SELL	$17.88 - $24.13 $1.37 Million - $1.86 Million	-76,898 Reduced 17.89%	352,954 $8.19 Million
Q4 2020 Feb 11, 2021	SELL	$13.7 - $19.99 $220,926 - $322,358	-16,126 Reduced 3.62%	429,852 $8 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $95,457 - $163,170	-10,630 Reduced 2.33%	445,978 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $973,776 - $1.51 Million	134,129 Added 41.59%	456,608 $4.78 Million
Q1 2020 May 14, 2020	BUY	$7.6 - $15.0 $44,034 - $86,910	5,794 Added 1.83%	322,479 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $54,433 - $70,793	4,184 Added 1.34%	316,685 $4.46 Million
Q3 2019 Nov 13, 2019	BUY	$10.57 - $13.97 $86,473 - $114,288	8,181 Added 2.69%	312,501 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.89 $106,636 - $124,051	8,931 Added 3.02%	304,320 $4.08 Million
Q1 2019 May 13, 2019	SELL	$11.14 - $14.86 $34,110 - $45,501	-3,062 Reduced 1.03%	295,389 $3.7 Million
Q4 2018 Feb 12, 2019	SELL	$9.9 - $13.79 $9,711 - $13,527	-981 Reduced 0.33%	298,451 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$13.02 - $15.58 $49,541 - $59,281	3,805 Added 1.29%	299,432 $4.29 Million
Q2 2018 Sep 18, 2018	SELL	$11.02 - $13.81 $19,637 - $24,609	-1,782 Reduced 0.6%	295,627 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$11.02 - $13.81 $205,963 - $258,108	18,690 Added 6.71%	297,409 $3.88 Million
Q1 2018 May 09, 2018	SELL	$10.81 - $16.43 $51,228 - $77,861	-4,739 Reduced 1.67%	278,719 $3.19 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $17.97 $55,946 - $70,011	-3,896 Reduced 1.36%	283,458 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$9.48 - $15.45 $2.72 Million - $4.44 Million	287,354	287,354 $4.38 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

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 $5.23B
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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Northern Trust Corp Sterling Construction CO Inc Transaction History