Cmg Global Holdings, LLC Sterling Construction CO Inc Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 3,800 shares of STRL stock, worth $621,376. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$621,376

Previous $449,000 22.49%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $143,560 - $226,860	-2,000 Reduced 34.48%	3,800 $419,000
Q4 2023 Feb 16, 2024	SELL	$62.55 - $89.17 $203,287 - $289,802	-3,250 Reduced 35.91%	5,800 $509,000
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $532,530 - $784,082	-9,432 Reduced 51.03%	9,050 $664,000
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $536,920 - $864,900	-15,500 Reduced 45.61%	18,482 $1.03 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $1.89 Million - $2.51 Million	-60,100 Reduced 63.88%	33,982 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $940,655 - $1.39 Million	-41,900 Reduced 30.81%	94,082 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $52,074 - $66,875	-2,500 Reduced 1.81%	135,982 $2.92 Million
Q2 2022 Aug 05, 2022	BUY	$21.43 - $27.16 $578,610 - $733,320	27,000 Added 24.22%	138,482 $3.04 Million
Q1 2022 May 16, 2022	SELL	$25.14 - $31.87 $482,688 - $611,904	-19,200 Reduced 14.69%	111,482 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $20,850 - $25,350	1,000 Added 0.77%	130,682 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $40,400 - $50,180	2,000 Added 1.57%	129,682 $3.13 Million
Q1 2021 Apr 15, 2021	BUY	$17.88 - $24.13 $2.28 Million - $3.08 Million	127,682 New	127,682 $2.96 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.2M

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 $4.95B
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 Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Account

Cmg Global Holdings, LLC Sterling Construction CO Inc Transaction History