A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,707 shares of STRL stock, worth $307,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,707
Previous 2,529 7.04%
Holding current value
$307,921
Previous $222,000 34.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$71.78 - $113.43 $12,776 - $20,190
178 Added 7.04%
2,707 $298,000
Q4 2023

Feb 09, 2024

BUY
$62.55 - $89.17 $158,188 - $225,510
2,529 New
2,529 $222,000
Q4 2021

Feb 11, 2022

SELL
$22.75 - $29.02 $13,536 - $17,266
-595 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$17.88 - $24.13 $10,245 - $13,826
573 Added 2604.55%
595 $14,000
Q4 2020

Feb 11, 2021

SELL
$13.7 - $19.99 $1,178 - $1,719
-86 Reduced 79.63%
22 $0
Q3 2020

Nov 12, 2020

SELL
$8.98 - $15.35 $3,798 - $6,493
-423 Reduced 79.66%
108 $2,000
Q2 2020

Aug 13, 2020

SELL
$7.26 - $11.24 $18,897 - $29,257
-2,603 Reduced 83.06%
531 $6,000
Q1 2020

May 13, 2020

SELL
$7.6 - $15.0 $1.16 Million - $2.29 Million
-152,444 Reduced 97.99%
3,134 $30,000
Q4 2019

Feb 12, 2020

SELL
$13.01 - $16.92 $53,523 - $69,608
-4,114 Reduced 2.58%
155,578 $2.19 Million
Q3 2019

Nov 14, 2019

SELL
$10.57 - $13.97 $96,356 - $127,350
-9,116 Reduced 5.4%
159,692 $2.1 Million
Q2 2019

Aug 07, 2019

SELL
$11.94 - $13.89 $411,058 - $478,191
-34,427 Reduced 16.94%
168,808 $2.27 Million
Q1 2019

May 10, 2019

BUY
$11.14 - $14.86 $2.15 Million - $2.86 Million
192,624 Added 1815.32%
203,235 $0
Q4 2018

Feb 12, 2019

BUY
$9.9 - $13.79 $105,048 - $146,325
10,611 New
10,611 $116,000
Q3 2018

Nov 06, 2018

SELL
$13.02 - $15.58 $254,905 - $305,025
-19,578 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$11.02 - $13.81 $89,890 - $112,648
-8,157 Reduced 29.41%
19,578 $253,000
Q1 2018

May 08, 2018

SELL
$10.81 - $16.43 $16,182 - $24,595
-1,497 Reduced 5.12%
27,735 $318,000
Q4 2017

Feb 13, 2018

SELL
$14.36 - $17.97 $104,196 - $130,390
-7,256 Reduced 19.89%
29,232 $476,000
Q3 2017

Nov 13, 2017

BUY
$9.48 - $15.45 $118,395 - $192,955
12,489 Added 52.04%
36,488 $556,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,999
23,999 $314,000

Others Institutions Holding STRL

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $3.45B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.