Panagora Asset Management Inc Sterling Construction CO Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 117,413 shares of STRL stock, worth $21.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,413

Previous 61,458 91.05%

Holding current value

$21.1 Million

Previous $7.27 Million 134.01%

% of portfolio

0.08%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.56 - $148.9 $5.74 Million - $8.33 Million	55,955 Added 91.05%	117,413 $17 Million
Q2 2024 Jul 29, 2024	BUY	$96.56 - $135.55 $981,339 - $1.38 Million	10,163 Added 19.81%	61,458 $7.27 Million
Q1 2024 May 07, 2024	SELL	$71.78 - $113.43 $439,724 - $694,872	-6,126 Reduced 10.67%	51,295 $5.66 Million
Q4 2023 Feb 08, 2024	SELL	$62.55 - $89.17 $249,449 - $355,609	-3,988 Reduced 6.49%	57,421 $5.05 Million
Q3 2023 Oct 31, 2023	SELL	$56.46 - $83.13 $132,398 - $194,939	-2,345 Reduced 3.68%	61,409 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $131,770 - $212,263	-3,804 Reduced 5.63%	63,754 $3.56 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $41.81 $2.12 Million - $2.82 Million	67,558 New	67,558 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$20.85 - $25.35 $6,651 - $8,086	-319 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.2 - $25.09 $545 - $677	-27 Reduced 7.8%	319 $8,000
Q4 2020 Feb 10, 2021	BUY	$13.7 - $19.99 $4,740 - $6,916	346 New	346 $6,000
Q1 2020 May 14, 2020	SELL	$7.6 - $15.0 $2,500 - $4,935	-329 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$11.94 - $13.89 $772,195 - $898,307	-64,673 Reduced 99.49%	329 $4,000
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $362,373 - $483,380	32,529 Added 100.17%	65,002 $814,000
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $321,482 - $447,802	32,473 New	32,473 $354,000
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $64,351 - $97,807	-5,953 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.36 - $17.97 $632,672 - $791,722	-44,058 Reduced 88.1%	5,953 $97,000
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $474,104 - $772,669	50,011	50,011 $762,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.7M

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 $5.45B
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, ...

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Panagora Asset Management Inc Sterling Construction CO Inc Transaction History