Oberweis Asset Management Inc Sterling Construction CO Inc Transaction History

Oberweis Asset Management Inc

$2.02 Billion
Q4 2024

A detailed history of Oberweis Asset Management Inc transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Oberweis Asset Management Inc holds 27,300 shares of STRL stock, worth $3.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,300

Previous 27,300 -0.0%

Holding current value

$3.69 Million

Previous $3.96 Million 16.23%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $6.69 Million - $9.39 Million	-69,300 Reduced 71.74%	27,300 $3.23 Million
Q1 2024 May 15, 2024	BUY	$71.78 - $113.43 $617,308 - $975,498	8,600 Added 9.77%	96,600 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $1.38 Million - $1.96 Million	-22,000 Reduced 20.0%	88,000 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $186,318 - $274,329	3,300 Added 3.09%	110,000 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$34.64 - $55.8 $304,832 - $491,040	8,800 Added 8.99%	106,700 $5.95 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $544,085 - $723,313	17,300 Added 21.46%	97,900 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $74,085 - $109,461	3,300 Added 4.27%	80,600 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $35,411 - $45,475	-1,700 Reduced 2.15%	77,300 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $27,859 - $35,308	-1,300 Reduced 1.62%	79,000 $1.73 Million
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $311,736 - $395,188	12,400 Added 18.26%	80,300 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $59,150 - $75,452	2,600 Added 3.98%	67,900 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $77,145 - $93,795	3,700 Added 6.01%	65,300 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $1.24 Million - $1.55 Million	61,600 New	61,600 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$9.9 - $13.79 $804,375 - $1.12 Million	-81,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.02 - $13.81 $142,709 - $178,839	12,950 Added 18.96%	81,250 $1.06 Million
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $71,346 - $108,438	-6,600 Reduced 8.81%	68,300 $783,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $1.08 Million - $1.35 Million	74,900	74,900 $1.22 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, ...

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Oberweis Asset Management Inc Sterling Construction CO Inc Transaction History