State Street Corp Sterling Construction CO Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Sterling Construction CO Inc stock. As of the latest transaction made, State Street Corp holds 1,131,751 shares of STRL stock, worth $409 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,131,751

Previous 698,440 62.04%

Holding current value

$409 Million

Previous $79.1 Million 230.25%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$104.96 - $231.51 $45.5 Million - $100 Million	433,311 Added 62.04%	1,131,751 $261 Million
Q1 2025 May 15, 2025	SELL	$108.65 - $200.56 $2.8 Million - $5.17 Million	-25,798 Reduced 3.56%	698,440 $79.1 Million
Q4 2024 Feb 14, 2025	BUY	$142.94 - $199.03 $1.57 Million - $2.19 Million	11,004 Added 1.54%	724,238 $122 Million
Q3 2024 Nov 14, 2024	BUY	$102.56 - $148.9 $523,671 - $760,283	5,106 Added 0.72%	713,234 $103 Million
Q2 2024 Aug 14, 2024	BUY	$96.56 - $135.55 $1.67 Million - $2.34 Million	17,290 Added 2.5%	708,128 $83.8 Million
Q1 2024 May 15, 2024	BUY	$71.78 - $113.43 $463,842 - $732,984	6,462 Added 0.94%	690,838 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.55 - $89.17 $2.4 Million - $3.42 Million	38,338 Added 5.93%	684,376 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $1.32 Million - $1.94 Million	23,362 Added 3.75%	646,038 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.64 - $55.8 $318,722 - $513,415	9,201 Added 1.5%	622,676 $34.7 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $409,227 - $544,031	13,012 Added 2.17%	613,475 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $305,858 - $451,908	13,624 Added 2.32%	600,463 $19.7 Million
Q3 2022 Nov 15, 2022	BUY	$20.83 - $26.75 $211,799 - $271,994	10,168 Added 1.76%	586,839 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.43 - $27.16 $20,165 - $25,557	941 Added 0.16%	576,671 $12.6 Million
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $443,821 - $562,632	17,654 Added 3.16%	575,730 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $379,652 - $484,285	16,688 Added 3.08%	558,076 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $156,687 - $190,505	-7,515 Reduced 1.37%	541,388 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $863,873 - $1.07 Million	42,766 Added 8.45%	548,903 $13.2 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $326,417 - $440,517	-18,256 Reduced 3.48%	506,137 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.7 - $19.99 $66,184 - $96,571	-4,831 Reduced 0.91%	524,393 $9.76 Million
Q3 2020 Nov 10, 2020	SELL	$8.98 - $15.35 $53,035 - $90,657	-5,906 Reduced 1.1%	529,224 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $4,472 - $6,923	616 Added 0.12%	535,130 $5.6 Million
Q1 2020 May 11, 2020	BUY	$7.6 - $15.0 $4.06 Million - $8.02 Million	534,514 New	534,514 $5.08 Million

Others Institutions Holding STRL

# of Institutions

550

Shares Held

27.4M

Call Options Held

261K

Put Options Held

142K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $11B
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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State Street Corp Sterling Construction CO Inc Transaction History