Oberweis Asset Management Inc Sterling Construction CO Inc Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 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 $4.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,300

Previous 27,300 -0.0%

Holding current value

$4.77 Million

Previous $3.23 Million 22.48%

% of portfolio

0.21%

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

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 $5.29B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.

Account

Oberweis Asset Management Inc Sterling Construction CO Inc Transaction History