Sei Investments CO Sterling Construction CO Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Sei Investments CO holds 110,025 shares of STRL stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,025

Previous 89,573 22.83%

Holding current value

$19.8 Million

Previous $10.6 Million 50.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.56 - $148.9 $2.1 Million - $3.05 Million	20,452 Added 22.83%	110,025 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$96.56 - $135.55 $5.67 Million - $7.95 Million	58,682 Added 189.96%	89,573 $10.6 Million
Q1 2024 May 07, 2024	SELL	$71.78 - $113.43 $763,595 - $1.21 Million	-10,638 Reduced 25.62%	30,891 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $226,431 - $322,795	-3,620 Reduced 8.02%	41,529 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $3.38 Million - $4.98 Million	-59,932 Reduced 57.03%	45,149 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$34.64 - $55.8 $94,913 - $152,892	2,740 Added 2.68%	105,081 $5.86 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $2.67 Million - $3.54 Million	84,738 Added 481.38%	102,341 $3.88 Million
Q4 2022 Feb 10, 2023	BUY	$22.45 - $33.17 $395,187 - $583,891	17,603 New	17,603 $577,000
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $182,155 - $230,860	-8,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $97,825 - $124,786	-4,300 Reduced 33.59%	8,500 $224,000
Q4 2020 Feb 08, 2021	SELL	$13.7 - $19.99 $26,030 - $37,981	-1,900 Reduced 12.93%	12,800 $238,000
Q3 2020 Nov 06, 2020	SELL	$8.98 - $15.35 $76,330 - $130,475	-8,500 Reduced 36.64%	14,700 $208,000
Q2 2020 Aug 17, 2020	BUY	$7.26 - $11.24 $53,724 - $83,176	7,400 Added 46.84%	23,200 $243,000
Q1 2020 May 14, 2020	SELL	$7.6 - $15.0 $41,655 - $82,215	-5,481 Reduced 25.76%	15,800 $150,000
Q4 2019 Feb 06, 2020	BUY	$13.01 - $16.92 $276,865 - $360,074	21,281 New	21,281 $299,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $93,729 - $109,036	-7,850 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $87,449 - $116,651	7,850 New	7,850 $98,000

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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Sei Investments CO Sterling Construction CO Inc Transaction History