Simplex Trading, LLC Sterling Construction CO Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 580 shares of STRL stock, worth $105,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580
Previous 763 23.98%
Holding current value
$105,786
Previous $90,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$102.56 - $148.9 $18,768 - $27,248
-183 Reduced 23.98%
580 $84,000
Q2 2024

Jul 25, 2024
SELL
$96.56 - $135.55 $113,651 - $159,542
-1,177 Reduced 60.67%
763 $90,000
Q1 2024

Apr 25, 2024
BUY
$71.78 - $113.43 $139,253 - $220,054
1,940 New
1,940 $214,000
Q3 2023

Nov 01, 2023
BUY
$56.46 - $83.13 $60,525 - $89,115
1,072 Added 81.58%
2,386 $175,000
Q2 2023

Aug 04, 2023
SELL
$34.64 - $55.8 $9,803 - $15,791
-283 Reduced 17.72%
1,314 $73,000
Q1 2023

Apr 27, 2023
BUY
$31.45 - $41.81 $50,225 - $66,770
1,597 New
1,597 $60,000
Q2 2022

Aug 03, 2022
SELL
$21.43 - $27.16 $16,329 - $20,695
-762 Reduced 28.65%
1,898 $41,000
Q1 2022

May 02, 2022
BUY
$25.14 - $31.87 $31,249 - $39,614
1,243 Added 87.72%
2,660 $71,000
Q4 2021

Feb 23, 2022
SELL
$22.75 - $29.02 $18,905 - $24,115
-831 Reduced 36.97%
1,417 $37,000
Q3 2021

Oct 28, 2021
SELL
$20.85 - $25.35 $6,776 - $8,238
-325 Reduced 12.63%
2,248 $56,000
Q2 2021

Aug 12, 2021
SELL
$20.2 - $25.09 $82,052 - $101,915
-4,062 Reduced 61.22%
2,573 $62,000
Q1 2021

Apr 26, 2021
SELL
$17.88 - $24.13 $308,322 - $416,097
-17,244 Reduced 72.21%
6,635 $153,000
Q4 2020

Feb 02, 2021
BUY
$13.7 - $19.99 $235,544 - $343,688
17,193 Added 257.15%
23,879 $444,000
Q3 2020

Oct 14, 2020
BUY
$8.98 - $15.35 $60,040 - $102,630
6,686 New
6,686 $94,000
Q2 2020

Jul 13, 2020
SELL
$7.26 - $11.24 $11,986 - $18,557
-1,651 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$7.6 - $15.0 $11,027 - $21,765
1,451 Added 725.5%
1,651 $15,000
Q4 2019

Feb 05, 2020
BUY
$13.01 - $16.92 $2,602 - $3,384
200 New
200 $2,000
Q4 2018

Jan 16, 2019
SELL
$9.9 - $13.79 $2,564 - $3,571
-259 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$13.02 - $15.58 $3,372 - $4,035
259 New
259 $3,000
Q2 2018

Jul 30, 2018
SELL
$11.02 - $13.81 $1,377 - $1,726
-125 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
$10.81 - $16.43 $21,490 - $32,662
-1,988 Reduced 94.08%
125 $1,000
Q4 2017

Jan 10, 2018
BUY
$14.36 - $17.97 $30,342 - $37,970
2,113
2,113 $34,000

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

STRL Quotes by TradingView
  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $5.53B
  • 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 Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email