Nuveen Asset Management, LLC Sterling Construction CO Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 178,651 shares of STRL stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,651

Previous 82,154 117.46%

Holding current value

$21.1 Million

Previous $7.22 Million 172.82%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.78 - $113.43 $6.93 Million - $10.9 Million	96,497 Added 117.46%	178,651 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.55 - $89.17 $141,800 - $202,148	2,267 Added 2.84%	82,154 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $8,807 - $12,968	-156 Reduced 0.19%	79,887 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $1.91 Million - $3.08 Million	-55,173 Reduced 40.8%	80,043 $4.47 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $427,185 - $567,905	13,583 Added 11.17%	135,216 $5.12 Million

Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $70,133 - $103,623	-3,124 Reduced 2.5%	121,633 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $54,887 - $70,486	-2,635 Reduced 2.07%	124,757 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $82,184 - $104,158	-3,835 Reduced 2.92%	127,392 $2.79 Million
Q1 2022 May 16, 2022	SELL	$25.14 - $31.87 $5,857 - $7,425	-233 Reduced 0.18%	131,227 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $526,526 - $671,638	-23,144 Reduced 14.97%	131,460 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $559,030 - $679,684	-26,812 Reduced 14.78%	154,604 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $529,098 - $657,182	26,193 Added 16.87%	181,416 $4.38 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $1.05 Million - $1.41 Million	-58,491 Reduced 27.37%	155,223 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.7 - $19.99 $985,290 - $1.44 Million	-71,919 Reduced 25.18%	213,714 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $167,010 - $285,479	-18,598 Reduced 6.11%	285,633 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $1.01 Million - $1.57 Million	139,235 Added 84.39%	304,231 $3.19 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $15.0 $1,573 - $3,105	-207 Reduced 0.13%	164,996 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $259,523 - $337,520	-19,948 Reduced 10.77%	165,203 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.97 $375,277 - $495,990	-35,504 Reduced 16.09%	185,151 $2.44 Million
Q2 2019 Aug 15, 2019	BUY	$11.94 - $13.89 $2.63 Million - $3.06 Million	220,655 New	220,655 $2.96 Million

Others Institutions Holding STRL

# of Institutions

339

Shares Held

22.3M

Call Options Held

235K

Put Options Held

152K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $3.59B
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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Nuveen Asset Management, LLC Sterling Construction CO Inc Transaction History