A detailed history of Shell Asset Management CO transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,748 shares of STRL stock, worth $916,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,748
Previous 8,024 3.44%
Holding current value
$916,898
Previous $706,000 21.1%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$71.78 - $113.43 $19,811 - $31,306
-276 Reduced 3.44%
7,748 $855,000
Q4 2023

Feb 14, 2024

SELL
$62.55 - $89.17 $249,511 - $355,699
-3,989 Reduced 33.21%
8,024 $706,000
Q3 2023

Nov 08, 2023

SELL
$56.46 - $83.13 $100,950 - $148,636
-1,788 Reduced 12.96%
12,013 $883,000
Q2 2023

Jul 28, 2023

SELL
$34.64 - $55.8 $2,043 - $3,292
-59 Reduced 0.43%
13,801 $770,000
Q1 2023

May 15, 2023

SELL
$31.45 - $41.81 $1,478 - $1,965
-47 Reduced 0.34%
13,860 $525,000
Q4 2022

Feb 07, 2023

SELL
$22.45 - $33.17 $63,937 - $94,468
-2,848 Reduced 17.0%
13,907 $456,000
Q3 2022

Nov 14, 2022

SELL
$20.83 - $26.75 $91,464 - $117,459
-4,391 Reduced 20.77%
16,755 $360,000
Q2 2022

Aug 09, 2022

BUY
$21.43 - $27.16 $792 - $1,004
37 Added 0.18%
21,146 $464,000
Q1 2022

May 04, 2022

SELL
$25.14 - $31.87 $78,487 - $99,498
-3,122 Reduced 12.88%
21,109 $566,000
Q4 2021

Feb 09, 2022

BUY
$22.75 - $29.02 $2,479 - $3,163
109 Added 0.45%
24,231 $637,000
Q3 2021

Nov 04, 2021

SELL
$20.85 - $25.35 $21,475 - $26,110
-1,030 Reduced 4.1%
24,122 $547,000
Q2 2021

Aug 12, 2021

BUY
$20.2 - $25.09 $277,891 - $345,163
13,757 Added 120.73%
25,152 $607,000
Q1 2021

May 10, 2021

BUY
$17.88 - $24.13 $143,379 - $193,498
8,019 Added 237.53%
11,395 $264,000
Q2 2020

Aug 10, 2020

BUY
$7.26 - $11.24 $24,509 - $37,946
3,376 New
3,376 $35,000

Others Institutions Holding STRL

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $3.59B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.