Wasatch Advisors Inc Sterling Construction CO Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 80,530 shares of STRL stock, worth $14.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,530

Previous 84,670 4.89%

Holding current value

$14.5 Million

Previous $10 Million 16.5%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.56 - $148.9 $424,598 - $616,446	-4,140 Reduced 4.89%	80,530 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $1.37 Million - $1.92 Million	-14,149 Reduced 14.32%	84,670 $10 Million
Q1 2024 Apr 18, 2024	SELL	$71.78 - $113.43 $2.18 Million - $3.45 Million	-30,396 Reduced 23.52%	98,819 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $953,387 - $1.36 Million	-15,242 Reduced 10.55%	129,215 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $6.19 Million - $9.11 Million	-109,643 Reduced 43.15%	144,457 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$34.64 - $55.8 $2.12 Million - $3.41 Million	-61,138 Reduced 19.39%	254,100 $14.2 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $976,082 - $1.3 Million	-31,036 Reduced 8.96%	315,238 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $437,932 - $647,047	-19,507 Reduced 5.33%	346,274 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $1.79 Million - $2.29 Million	-85,780 Reduced 19.0%	365,781 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$21.43 - $27.16 $1.15 Million - $1.45 Million	-53,552 Reduced 10.6%	451,561 $9.9 Million
Q1 2022 May 13, 2022	SELL	$25.14 - $31.87 $1.34 Million - $1.69 Million	-53,103 Reduced 9.51%	505,113 $13.5 Million
Q4 2021 Feb 15, 2022	SELL	$22.75 - $29.02 $84,402 - $107,664	-3,710 Reduced 0.66%	558,216 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $25.09 $694,294 - $862,368	34,371 Added 6.52%	561,926 $13.6 Million
Q1 2021 May 10, 2021	BUY	$17.88 - $24.13 $3.23 Million - $4.36 Million	180,723 Added 52.11%	527,555 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.7 - $19.99 $4.75 Million - $6.93 Million	346,832 New	346,832 $6.45 Million

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, ...

More about STRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Sterling Construction CO Inc Transaction History