Ubs Group Ag Sterling Construction CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 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 53,015 shares of STRL stock, worth $9.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,015

Previous 37,541 41.22%

Holding current value

$9.26 Million

Previous $4.44 Million 72.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.56 - $148.9 $1.59 Million - $2.3 Million	15,474 Added 41.22%	53,015 $7.68 Million
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

415

Shares Held

24.3M

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 $5.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account