Phocas Financial Corp. Sterling Construction CO Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 32,888 shares of STRL stock, worth $5.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,888

Previous 94,820 65.32%

Holding current value

$5.75 Million

Previous $79.2 Million 11.2%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.56 - $148.9 $6.35 Million - $9.22 Million	-61,932 Reduced 65.32%	32,888 $88.1 Million
Q2 2024 Jul 23, 2024	SELL	$96.56 - $135.55 $172,552 - $242,227	-1,787 Reduced 1.85%	94,820 $79.2 Million
Q1 2024 Apr 30, 2024	SELL	$71.78 - $113.43 $217,636 - $343,919	-3,032 Reduced 3.04%	96,607 $74 Million
Q1 2024 Apr 17, 2024	BUY	$71.78 - $113.43 $41,273 - $65,222	575 Added 0.58%	99,639 $72.1 Million
Q4 2023 Jan 29, 2024	SELL	$62.55 - $89.17 $3.03 Million - $4.32 Million	-48,478 Reduced 32.86%	99,064 $8.71 Million
Q3 2023 Oct 10, 2023	SELL	$56.46 - $83.13 $7.01 Million - $10.3 Million	-124,215 Reduced 45.71%	147,542 $10.8 Million
Q2 2023 Jul 12, 2023	SELL	$34.64 - $55.8 $1.71 Million - $2.75 Million	-49,310 Reduced 15.36%	271,757 $15.2 Million
Q1 2023 Apr 13, 2023	SELL	$31.45 - $41.81 $4.26 Million - $5.66 Million	-135,379 Reduced 29.66%	321,067 $12.2 Million
Q4 2022 Jan 10, 2023	SELL	$22.45 - $33.17 $35,291 - $52,143	-1,572 Reduced 0.34%	456,446 $0
Q3 2022 Oct 14, 2022	BUY	$20.83 - $26.75 $253,813 - $325,948	12,185 Added 2.73%	458,018 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $96,735 - $122,600	-4,514 Reduced 1.0%	445,833 $9.77 Million
Q1 2022 May 25, 2022	SELL	$25.14 - $31.87 $156,169 - $197,976	-6,212 Reduced 1.36%	450,347 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$22.75 - $29.02 $79,670 - $101,628	3,502 Added 0.77%	456,559 $12 Million
Q3 2021 Nov 16, 2021	BUY	$20.85 - $25.35 $71,869 - $87,381	3,447 Added 0.77%	453,057 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $25.09 $409,757 - $508,950	-20,285 Reduced 4.32%	449,610 $10.8 Million
Q1 2021 Jun 22, 2021	BUY	$17.88 - $24.13 $1.37 Million - $1.85 Million	76,798 Added 19.54%	469,895 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.7 - $19.99 $1.09 Million - $1.6 Million	-79,904 Reduced 16.89%	393,097 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $15.35 $799,220 - $1.37 Million	89,000 Added 23.18%	473,001 $6.7 Million
Q2 2020 Aug 24, 2020	SELL	$7.26 - $11.24 $234,795 - $363,512	-32,341 Reduced 7.77%	384,001 $4.02 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $15.0 $1.25 Million - $2.46 Million	164,205 Added 65.13%	416,342 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $3.28 Million - $4.27 Million	252,137 New	252,137 $3.55 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, ...

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Phocas Financial Corp. Sterling Construction CO Inc Transaction History