Royce & Associates LP Sterling Construction CO Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Royce & Associates LP holds 66,668 shares of STRL stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
66,668
Previous 72,678 8.27%
Holding current value
$12 Million
Previous $8.6 Million 12.35%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$102.56 - $148.9 $616,385 - $894,889
-6,010 Reduced 8.27%
66,668 $9.66 Million
Q2 2024

Aug 13, 2024
SELL
$96.56 - $135.55 $188,002 - $263,915
-1,947 Reduced 2.61%
72,678 $8.6 Million
Q1 2024

May 13, 2024
SELL
$71.78 - $113.43 $7.84 Million - $12.4 Million
-109,271 Reduced 59.42%
74,625 $8.23 Million
Q4 2023

Feb 12, 2024
BUY
$62.55 - $89.17 $199,159 - $283,917
3,184 Added 1.76%
183,896 $16.2 Million
Q3 2023

Nov 09, 2023
SELL
$56.46 - $83.13 $8.99 Million - $13.2 Million
-159,261 Reduced 46.85%
180,712 $13.3 Million
Q2 2023

Aug 07, 2023
SELL
$34.64 - $55.8 $5.97 Million - $9.62 Million
-172,446 Reduced 33.65%
339,973 $19 Million
Q1 2023

May 04, 2023
SELL
$31.45 - $41.81 $574,151 - $763,283
-18,256 Reduced 3.44%
512,419 $19.4 Million
Q4 2022

May 23, 2023
BUY
$22.45 - $33.17 $409,847 - $605,551
18,256 Added 3.56%
530,675 $17.4 Million
Q4 2022

Feb 13, 2023
BUY
$22.45 - $33.17 $2.14 Million - $3.16 Million
95,228 Added 21.87%
530,675 $17.4 Million
Q3 2022

Nov 03, 2022
BUY
$20.83 - $26.75 $1.3 Million - $1.67 Million
62,407 Added 16.73%
435,447 $9.35 Million
Q2 2022

Aug 04, 2022
SELL
$21.43 - $27.16 $842,499 - $1.07 Million
-39,314 Reduced 9.53%
373,040 $8.18 Million
Q1 2022

May 05, 2022
SELL
$25.14 - $31.87 $8.92 Million - $11.3 Million
-354,649 Reduced 46.24%
412,354 $11.1 Million
Q4 2021

Feb 07, 2022
BUY
$22.75 - $29.02 $3.38 Million - $4.31 Million
148,667 Added 24.04%
767,003 $20.2 Million
Q3 2021

Nov 10, 2021
BUY
$20.85 - $25.35 $7.99 Million - $9.72 Million
383,336 Added 163.12%
618,336 $14 Million
Q2 2021

Aug 06, 2021
BUY
$20.2 - $25.09 $4.75 Million - $5.9 Million
235,000 New
235,000 $5.67 Million
Q4 2020

Feb 08, 2021
SELL
$13.7 - $19.99 $1.25 Million - $1.83 Million
-91,512 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$8.98 - $15.35 $1.04 Million - $1.77 Million
-115,428 Reduced 55.78%
91,512 $1.3 Million
Q2 2020

Aug 07, 2020
SELL
$7.26 - $11.24 $2.03 Million - $3.14 Million
-279,600 Reduced 57.47%
206,940 $2.17 Million
Q1 2020

May 12, 2020
BUY
$7.6 - $15.0 $17,981 - $35,490
2,366 Added 0.49%
486,540 $4.62 Million
Q4 2019

Feb 06, 2020
SELL
$13.01 - $16.92 $467,657 - $608,206
-35,946 Reduced 6.91%
484,174 $6.82 Million
Q3 2019

Nov 13, 2019
BUY
$10.57 - $13.97 $530,381 - $700,986
50,178 Added 10.68%
520,120 $6.84 Million
Q2 2019

Aug 12, 2019
SELL
$11.94 - $13.89 $1.1 Million - $1.28 Million
-92,157 Reduced 16.4%
469,942 $6.31 Million
Q1 2019

May 09, 2019
BUY
$11.14 - $14.86 $474,853 - $633,422
42,626 Added 8.21%
562,099 $7.04 Million
Q4 2018

Feb 11, 2019
BUY
$9.9 - $13.79 $874,892 - $1.22 Million
88,373 Added 20.5%
519,473 $5.66 Million
Q3 2018

Nov 13, 2018
BUY
$13.02 - $15.58 $2.46 Million - $2.95 Million
189,300 Added 78.29%
431,100 $6.17 Million
Q2 2018

Aug 09, 2018
BUY
$11.02 - $13.81 $1.32 Million - $1.65 Million
119,500 Added 97.71%
241,800 $3.15 Million
Q2 2017

Aug 07, 2017
BUY
N/A
122,300
122,300 $1.6 Million

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

STRL Quotes by TradingView
  • 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, ...
More about STRL
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email