Renaissance Group LLC Sterling Construction CO Inc Transaction History

Renaissance Group LLC

$2.2 Billion
Q1 2025

A detailed history of Renaissance Group LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Renaissance Group LLC holds 40,079 shares of STRL stock, worth $7.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,079

Previous 33,408 19.97%

Holding current value

$7.6 Million

Previous $5.63 Million 19.37%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$108.65 - $200.56 $724,804 - $1.34 Million	6,671 Added 19.97%	40,079 $4.54 Million
Q4 2024 Feb 13, 2025	SELL	$142.94 - $199.03 $317,898 - $442,642	-2,224 Reduced 6.24%	33,408 $5.63 Million
Q3 2024 Nov 12, 2024	BUY	$102.56 - $148.9 $275,783 - $400,392	2,689 Added 8.16%	35,632 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $399,661 - $561,041	-4,139 Reduced 11.16%	32,943 $3.9 Million
Q1 2024 Apr 26, 2024	BUY	$71.78 - $113.43 $473,676 - $748,524	6,599 Added 21.65%	37,082 $4.09 Million
Q4 2023 Feb 09, 2024	SELL	$62.55 - $89.17 $122,598 - $174,773	-1,960 Reduced 6.04%	30,483 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $870,613 - $1.28 Million	-15,420 Reduced 32.22%	32,443 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$34.64 - $55.8 $100,213 - $161,429	-2,893 Reduced 5.7%	47,863 $2.67 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $68,246 - $90,727	-2,170 Reduced 4.1%	50,756 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $239,833 - $354,355	-10,683 Reduced 16.79%	52,926 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $28,078 - $36,059	1,348 Added 2.17%	63,609 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$21.43 - $27.16 $80,791 - $102,393	3,770 Added 6.45%	62,261 $1.37 Million
Q1 2022 May 13, 2022	BUY	$25.14 - $31.87 $54,402 - $68,966	2,164 Added 3.84%	58,491 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$22.75 - $29.02 $70,616 - $90,078	3,104 Added 5.83%	56,327 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $15,679 - $19,063	-752 Reduced 1.39%	53,223 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $25.09 $9,009 - $11,190	446 Added 0.83%	53,975 $1.3 Million
Q1 2021 May 13, 2021	BUY	$17.88 - $24.13 $957,098 - $1.29 Million	53,529 New	53,529 $1.24 Million

Others Institutions Holding STRL

# of Institutions

456

Shares Held

25.1M

Call Options Held

201K

Put Options Held

174K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.74B
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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Renaissance Group LLC Sterling Construction CO Inc Transaction History