22 Nw, LP Sterling Construction CO Inc Transaction History

22 Nw, LP

$88.5 Million
Q3 2024

A detailed history of 22 Nw, LP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, 22 Nw, LP holds 99,783 shares of STRL stock, worth $17.5 Million. This represents 16.33% of its overall portfolio holdings.

Number of Shares

99,783

Previous 99,783 -0.0%

Holding current value

$17.5 Million

Previous $11.8 Million 22.48%

% of portfolio

16.33%

Previous 13.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $19.3 Million - $30.6 Million	-269,439 Reduced 72.97%	99,783 $11 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $13.1 Million - $19.3 Million	-231,979 Reduced 38.59%	369,222 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $98,620 - $119,905	4,730 Added 0.79%	601,201 $13.6 Million
Q1 2021 May 14, 2021	BUY	$17.88 - $24.13 $540,297 - $729,160	30,218 Added 5.34%	596,471 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.7 - $19.99 $809,738 - $1.18 Million	59,105 Added 11.65%	566,253 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $15.35 $831,997 - $1.42 Million	92,650 Added 22.35%	507,148 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $3.01 Million - $4.66 Million	414,498 New	414,498 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $8.72 Million - $10.1 Million	-730,603 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.14 - $14.86 $4.76 Million - $6.35 Million	-427,062 Reduced 36.89%	730,603 $9.15 Million
Q3 2018 Nov 09, 2018	SELL	$13.02 - $15.58 $470,022 - $562,438	-36,100 Reduced 3.02%	1,157,665 $16.6 Million
Q2 2018 Aug 10, 2018	SELL	$11.02 - $13.81 $2,204 - $2,762	-200 Reduced 0.02%	1,193,765 $15.6 Million
Q1 2018 May 15, 2018	BUY	$10.81 - $16.43 $745,100 - $1.13 Million	68,927 Added 6.13%	1,193,965 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $77,544 - $97,038	5,400 Added 0.48%	1,125,038 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,119,638	1,119,638 $14.6 Million

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 $5.3B
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

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