Qube Research & Technologies LTD Sterling Construction CO Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 128,492 shares of STRL stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,492

Previous 180,537 28.83%

Holding current value

$23.1 Million

Previous $21.4 Million 12.83%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.56 - $148.9 $5.34 Million - $7.75 Million	-52,045 Reduced 28.83%	128,492 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$96.56 - $135.55 $675,147 - $947,765	6,992 Added 4.03%	180,537 $21.4 Million
Q1 2024 May 14, 2024	BUY	$71.78 - $113.43 $4.48 Million - $7.07 Million	62,371 Added 56.1%	173,545 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.55 - $89.17 $2.02 Million - $2.88 Million	-32,346 Reduced 22.54%	111,174 $9.78 Million
Q3 2023 Nov 13, 2023	BUY	$56.46 - $83.13 $6.13 Million - $9.03 Million	108,582 Added 310.78%	143,520 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $52,306 - $84,258	-1,510 Reduced 4.14%	34,938 $1.95 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $540,153 - $718,086	17,175 Added 89.11%	36,448 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $432,678 - $639,285	19,273 New	19,273 $632,000
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $324,835 - $411,691	-15,158 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$25.14 - $31.87 $83,213 - $105,489	3,310 Added 27.94%	15,158 $406,000
Q4 2021 Feb 01, 2022	SELL	$22.75 - $29.02 $211,188 - $269,392	-9,283 Reduced 43.93%	11,848 $312,000
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $440,581 - $535,670	21,131 New	21,131 $479,000
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $278,113 - $345,439	-13,768 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.88 - $24.13 $246,171 - $332,221	13,768 New	13,768 $319,000

Others Institutions Holding STRL

# of Institutions

416

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 $5.46B
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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Qube Research & Technologies LTD Sterling Construction CO Inc Transaction History