Ubs Group Ag Sterling Construction CO Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 37,541 shares of STRL stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,541

Previous 80,081 53.12%

Holding current value

$5.38 Million

Previous $8.83 Million 49.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.56 - $135.55 $4.11 Million - $5.77 Million	-42,540 Reduced 53.12%	37,541 $4.44 Million
Q1 2024 May 13, 2024	BUY	$71.78 - $113.43 $1.45 Million - $2.29 Million	20,209 Added 33.75%	80,081 $8.83 Million
Q4 2023 Feb 09, 2024	BUY	$62.55 - $89.17 $1.24 Million - $1.77 Million	19,851 Added 49.6%	59,872 $5.26 Million
Q3 2023 Nov 09, 2023	BUY	$56.46 - $83.13 $344,349 - $507,009	6,099 Added 17.98%	40,021 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$34.64 - $55.8 $292,500 - $471,175	8,444 Added 33.14%	33,922 $1.89 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $209,834 - $278,956	6,672 Added 35.48%	25,478 $965,000
Q4 2022 Feb 08, 2023	BUY	$22.45 - $33.17 $362,859 - $536,126	16,163 Added 611.54%	18,806 $616,000
Q3 2022 Nov 10, 2022	SELL	$20.83 - $26.75 $57,532 - $73,883	-2,762 Reduced 51.1%	2,643 $56,000
Q2 2022 Aug 10, 2022	SELL	$21.43 - $27.16 $284,697 - $360,820	-13,285 Reduced 71.08%	5,405 $118,000
Q1 2022 May 16, 2022	SELL	$25.14 - $31.87 $200,491 - $254,163	-7,975 Reduced 29.91%	18,690 $500,000
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $345,208 - $440,349	15,174 Added 132.05%	26,665 $701,000
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $16,450 - $20,001	789 Added 7.37%	11,491 $261,000
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $117,644 - $146,124	-5,824 Reduced 35.24%	10,702 $259,000
Q1 2021 May 12, 2021	BUY	$17.88 - $24.13 $58,682 - $79,194	3,282 Added 24.78%	16,526 $384,000
Q4 2020 Feb 11, 2021	BUY	$13.7 - $19.99 $138,794 - $202,518	10,131 Added 325.44%	13,244 $246,000
Q3 2020 Nov 12, 2020	SELL	$8.98 - $15.35 $117,431 - $200,731	-13,077 Reduced 80.77%	3,113 $44,000
Q2 2020 Jul 31, 2020	BUY	$7.26 - $11.24 $9,452 - $14,634	1,302 Added 8.75%	16,190 $170,000
Q1 2020 May 01, 2020	SELL	$7.6 - $15.0 $132,620 - $261,750	-17,450 Reduced 53.96%	14,888 $141,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $149,771 - $194,783	11,512 Added 55.28%	32,338 $455,000
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $142,747 - $188,664	13,505 Added 184.47%	20,826 $274,000
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.89 $61,837 - $71,936	5,179 Added 241.78%	7,321 $99,000
Q1 2019 May 14, 2019	SELL	$11.14 - $14.86 $129,636 - $172,925	-11,637 Reduced 84.45%	2,142 $27,000
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $22,017 - $30,668	2,224 Added 19.25%	13,779 $150,000
Q3 2018 Nov 14, 2018	BUY	$13.02 - $15.58 $48,252 - $57,739	3,706 Added 47.22%	11,555 $166,000
Q2 2018 Aug 14, 2018	BUY	$11.02 - $13.81 $73,437 - $92,029	6,664 Added 562.36%	7,849 $103,000
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $620,461 - $943,032	-57,397 Reduced 97.98%	1,185 $14,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $691,735 - $865,632	48,171 Added 462.69%	58,582 $954,000
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $72,294 - $117,821	7,626 Added 273.82%	10,411 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	800 Added 40.3%	2,785 $36,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,985	1,985 $18,000

Others Institutions Holding STRL

# of Institutions

367

Shares Held

23.3M

Call Options Held

137K

Put Options Held

155K

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About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $4.34B
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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