Trexquant Investment LP Sterling Construction CO Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.78 - $113.43 $4.31 Million - $6.81 Million	-60,021 Reduced 67.28%	29,184 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$62.55 - $89.17 $1.15 Million - $1.64 Million	18,401 Added 25.99%	89,205 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$56.46 - $83.13 $3.73 Million - $5.49 Million	66,013 Added 1377.85%	70,804 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $690,860 - $1.11 Million	-19,944 Reduced 80.63%	4,791 $267,000
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $214,017 - $284,517	6,805 Added 37.95%	24,735 $936,000
Q4 2022 Feb 13, 2023	BUY	$22.45 - $33.17 $402,528 - $594,738	17,930 New	17,930 $588,000
Q1 2022 May 13, 2022	SELL	$25.14 - $31.87 $206,801 - $262,162	-8,226 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $187,141 - $238,718	8,226 New	8,226 $216,000
Q2 2021 Aug 12, 2021	SELL	$20.2 - $25.09 $211,393 - $262,566	-10,465 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.88 - $24.13 $187,114 - $252,520	10,465 New	10,465 $243,000
Q3 2020 Nov 06, 2020	SELL	$8.98 - $15.35 $248,674 - $425,072	-27,692 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.26 - $11.24 $201,043 - $311,258	27,692 New	27,692 $290,000
Q2 2018 Aug 07, 2018	SELL	$11.02 - $13.81 $677,035 - $848,444	-61,437 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$10.81 - $16.43 $490,179 - $745,018	45,345 Added 281.79%	61,437 $704,000
Q4 2017 Feb 09, 2018	BUY	$14.36 - $17.97 $231,081 - $289,173	16,092	16,092 $262,000

415

24.3M

157K

100K

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, ...

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