1492 Capital Management LLC Sterling Construction CO Inc Transaction History

1492 Capital Management LLC

$164 Million
Q2 2024

A detailed history of 1492 Capital Management LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, 1492 Capital Management LLC holds 45,026 shares of STRL stock, worth $6.91 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

45,026

Previous 45,163 0.3%

Holding current value

$6.91 Million

Previous $4.98 Million 6.97%

% of portfolio

3.25%

Previous 3.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.56 - $135.55 $13,228 - $18,570	-137 Reduced 0.3%	45,026 $5.33 Million
Q1 2024 May 13, 2024	SELL	$71.78 - $113.43 $2.94 Million - $4.64 Million	-40,941 Reduced 47.55%	45,163 $4.98 Million
Q4 2023 Feb 12, 2024	SELL	$62.55 - $89.17 $1.47 Million - $2.1 Million	-23,533 Reduced 21.46%	86,104 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$56.46 - $83.13 $1.47 Million - $2.16 Million	-26,003 Reduced 19.17%	109,637 $8.06 Million
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $4,607 - $7,421	-133 Reduced 0.1%	135,640 $7.57 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $4,686 - $6,229	-149 Reduced 0.11%	135,773 $5.14 Million
Q4 2022 Feb 13, 2023	SELL	$22.45 - $33.17 $29,476 - $43,552	-1,313 Reduced 0.96%	135,922 $4.46 Million
Q3 2022 Nov 10, 2022	BUY	$20.83 - $26.75 $17,622 - $22,630	846 Added 0.62%	137,235 $2.95 Million
Q2 2022 Aug 10, 2022	BUY	$21.43 - $27.16 $1.73 Million - $2.2 Million	80,941 Added 145.98%	136,389 $2.99 Million
Q1 2022 May 12, 2022	SELL	$25.14 - $31.87 $17,271 - $21,894	-687 Reduced 1.22%	55,448 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $962,825 - $1.23 Million	42,322 Added 306.39%	56,135 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $288,001 - $350,159	13,813 New	13,813 $313,000
Q4 2020 Feb 12, 2021	SELL	$13.7 - $19.99 $575,591 - $839,859	-42,014 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.98 - $15.35 $22,539 - $38,528	2,510 Added 6.35%	42,014 $595,000
Q2 2020 Aug 13, 2020	SELL	$7.26 - $11.24 $595 - $921	-82 Reduced 0.21%	39,504 $414,000
Q1 2020 May 12, 2020	SELL	$7.6 - $15.0 $319 - $630	-42 Reduced 0.11%	39,586 $376,000
Q4 2019 Feb 06, 2020	BUY	$13.01 - $16.92 $515,560 - $670,505	39,628 New	39,628 $558,000

Others Institutions Holding STRL

# of Institutions

381

Shares Held

23.6M

Call Options Held

137K

Put Options Held

155K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $4.65B
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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1492 Capital Management LLC Sterling Construction CO Inc Transaction History