Pacific Ridge Capital Partners, LLC Sterling Construction CO Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$96.56 - $135.55 $448,328 - $629,358	-4,643 Reduced 29.87%	10,901 $1.29 Million
Q1 2024 May 09, 2024	SELL	$71.78 - $113.43 $723,757 - $1.14 Million	-10,083 Reduced 39.35%	15,544 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$56.46 - $83.13 $10.2 Million - $15 Million	-179,895 Reduced 87.53%	25,627 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$34.64 - $55.8 $2.63 Million - $4.23 Million	-75,813 Reduced 26.95%	205,522 $11.5 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $2.08 Million - $2.76 Million	-66,045 Reduced 19.01%	281,335 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$22.45 - $33.17 $100,643 - $148,701	-4,483 Reduced 1.27%	347,380 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.83 - $26.75 $196,781 - $252,707	-9,447 Reduced 2.61%	351,863 $7.55 Million
Q2 2022 Aug 10, 2022	BUY	$21.43 - $27.16 $332,079 - $420,871	15,496 Added 4.48%	361,310 $7.92 Million
Q1 2022 May 11, 2022	SELL	$25.14 - $31.87 $16,768 - $21,257	-667 Reduced 0.19%	345,814 $9.27 Million
Q4 2021 Feb 10, 2022	SELL	$22.75 - $29.02 $47,365 - $60,419	-2,082 Reduced 0.6%	346,481 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $308,037 - $374,520	-14,774 Reduced 4.07%	348,563 $7.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $25.09 $16,018 - $19,896	793 Added 0.22%	363,337 $8.77 Million
Q1 2021 May 11, 2021	BUY	$17.88 - $24.13 $223,303 - $301,359	12,489 Added 3.57%	362,544 $8.41 Million
Q4 2020 Feb 10, 2021	SELL	$13.7 - $19.99 $624,857 - $911,743	-45,610 Reduced 11.53%	350,055 $6.52 Million
Q3 2020 Nov 10, 2020	SELL	$8.98 - $15.35 $137,340 - $234,762	-15,294 Reduced 3.72%	395,665 $5.6 Million
Q2 2020 Aug 11, 2020	BUY	$7.26 - $11.24 $341,720 - $529,055	47,069 Added 12.93%	410,959 $4.3 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $15.0 $2.77 Million - $5.46 Million	-363,890 Reduced 50.0%	363,890 $3.46 Million
Q1 2020 May 13, 2020	BUY	$7.6 - $15.0 $2.87 Million - $5.67 Million	378,185 Added 108.18%	727,780 $6.91 Million
Q4 2019 Feb 10, 2020	BUY	$13.01 - $16.92 $250,897 - $326,302	19,285 Added 5.84%	349,595 $4.92 Million
Q3 2019 Nov 12, 2019	BUY	$10.57 - $13.97 $133,139 - $175,966	12,596 Added 3.96%	330,310 $4.34 Million
Q2 2019 Aug 09, 2019	SELL	$11.94 - $13.89 $64,284 - $74,783	-5,384 Reduced 1.67%	317,714 $4.26 Million
Q1 2019 May 10, 2019	BUY	$11.14 - $14.86 $433,925 - $578,826	38,952 Added 13.71%	323,098 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$9.9 - $13.79 $5,306 - $7,391	-536 Reduced 0.19%	284,146 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$13.02 - $15.58 $125,473 - $150,144	-9,637 Reduced 3.27%	284,682 $4.08 Million
Q2 2018 Aug 10, 2018	BUY	$11.02 - $13.81 $168,154 - $210,726	15,259 Added 5.47%	294,319 $3.84 Million
Q1 2018 May 11, 2018	SELL	$10.81 - $16.43 $5,513 - $8,379	-510 Reduced 0.18%	279,060 $3.2 Million
Q4 2017 Feb 12, 2018	SELL	$14.36 - $17.97 $2.34 Million - $2.93 Million	-163,060 Reduced 36.84%	279,570 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$9.48 - $15.45 $4.2 Million - $6.84 Million	442,630	442,630 $6.74 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$339 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$249 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$164 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$153 Million
0.2% of portfolio

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

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