State Street Corp Sterling Construction CO Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 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 1,111,817 shares of STRL stock, worth $377 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,111,817

Previous 1,131,751 1.76%

Holding current value

$377 Million

Previous $261 Million 44.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$222.54 - $371.84 $4.44 Million - $7.41 Million	-19,934 Reduced 1.76%	1,111,817 $378 Million
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

628

Shares Held

27.4M

Call Options Held

335K

Put Options Held

217K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $10.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Sterling Construction CO Inc Transaction History