Susquehanna International Group, LLP Sterling Construction CO Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,888 shares of STRL stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,888

Previous 78,713 55.68%

Holding current value

$6.28 Million

Previous $9.31 Million 45.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.56 - $148.9 $4.49 Million - $6.53 Million	-43,825 Reduced 55.68%	34,888 $5.06 Million
Q2 2024 Aug 15, 2024	SELL	$96.56 - $135.55 $379,384 - $532,575	-3,929 Reduced 4.75%	78,713 $9.31 Million
Q1 2024 May 07, 2024	SELL	$71.78 - $113.43 $2.79 Million - $4.41 Million	-38,888 Reduced 32.0%	82,642 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $1.7 Million - $2.42 Million	-27,120 Reduced 18.24%	121,530 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $5.26 Million - $7.74 Million	93,077 Added 167.49%	148,650 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $967,391 - $1.56 Million	-27,927 Reduced 33.45%	55,573 $3.1 Million
Q1 2023 May 16, 2023	BUY	$31.45 - $41.81 $1.29 Million - $1.72 Million	41,092 Added 96.9%	83,500 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $483,460 - $714,315	21,535 Added 103.17%	42,408 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $434,784 - $558,352	20,873 New	20,873 $448,000
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $1.36 Million - $1.73 Million	-63,629 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $1.21 Million - $1.53 Million	47,936 Added 305.46%	63,629 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $812,357 - $1.04 Million	-35,708 Reduced 69.47%	15,693 $413,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $25.09 $251,873 - $312,847	12,469 Added 32.03%	51,401 $1.24 Million
Q1 2021 May 17, 2021	BUY	$17.88 - $24.13 $482,187 - $650,737	26,968 Added 225.41%	38,932 $903,000
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $126,459 - $167,137	11,964 New	11,964 $157,000

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

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.45B
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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Susquehanna International Group, LLP Sterling Construction CO Inc Transaction History