A detailed history of Ubs Asset Management Americas Inc transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 33,694 shares of STRL stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,694
Previous 37,485 10.11%
Holding current value
$3.93 Million
Previous $3.3 Million 12.74%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.78 - $113.43 $272,117 - $430,013
-3,791 Reduced 10.11%
33,694 $3.72 Million
Q4 2023

Feb 14, 2024

BUY
$62.55 - $89.17 $180,832 - $257,790
2,891 Added 8.36%
37,485 $3.3 Million
Q3 2023

Nov 13, 2023

BUY
$56.46 - $83.13 $336,106 - $494,872
5,953 Added 20.78%
34,594 $2.54 Million
Q1 2023

May 15, 2023

BUY
$31.45 - $41.81 $139,449 - $185,385
4,434 Added 18.32%
28,641 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$20.83 - $26.75 $202,363 - $259,876
-9,715 Reduced 28.64%
24,207 $519,000
Q3 2021

Nov 15, 2021

BUY
$20.85 - $25.35 $156,729 - $190,555
7,517 Added 28.47%
33,922 $769,000
Q2 2021

Aug 16, 2021

BUY
$20.2 - $25.09 $101 - $125
5 Added 0.02%
26,405 $637,000
Q1 2021

May 14, 2021

BUY
$17.88 - $24.13 $243,168 - $328,168
13,600 Added 106.25%
26,400 $612,000
Q4 2019

Feb 14, 2020

BUY
$13.01 - $16.92 $166,528 - $216,576
12,800 New
12,800 $180,000

Others Institutions Holding STRL

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $3.53B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.