State Street Corp Sterling Construction CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Sterling Construction CO Inc stock. As of the latest transaction made, State Street Corp holds 713,234 shares of STRL stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713,234
Previous 708,128 0.72%
Holding current value
$125 Million
Previous $83.8 Million 23.36%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
415
Shares Held
24.3M
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 $5.29B
  • 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
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