Cornercap Investment Counsel Inc Sterling Construction CO Inc Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.64 - $55.8 $181,998 - $293,173	-5,254 Reduced 20.68%	20,153 $1.12 Million
Q1 2023 May 11, 2023	SELL	$31.45 - $41.81 $193,480 - $257,215	-6,152 Reduced 19.49%	25,407 $962,000
Q4 2022 Feb 13, 2023	SELL	$22.45 - $33.17 $418,782 - $618,753	-18,654 Reduced 37.15%	31,559 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $2,374 - $3,049	114 Added 0.23%	50,213 $1.08 Million
Q1 2022 May 10, 2022	SELL	$25.14 - $31.87 $1,081 - $1,370	-43 Reduced 0.09%	50,099 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $97,779 - $124,727	-4,298 Reduced 7.89%	50,142 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $2,230 - $2,712	107 Added 0.2%	54,440 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $283,567 - $352,213	14,038 Added 34.84%	54,333 $1.31 Million
Q1 2021 May 13, 2021	BUY	$17.88 - $24.13 $720,474 - $972,318	40,295 New	40,295 $935,000
Q4 2019 Feb 14, 2020	SELL	$13.01 - $16.92 $1.17 Million - $1.53 Million	-90,205 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $953,466 - $1.26 Million	90,205 New	90,205 $1.19 Million
Q1 2019 May 15, 2019	SELL	$11.14 - $14.86 $795,407 - $1.06 Million	-71,401 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $7,227 - $10,066	730 Added 1.03%	71,401 $778,000
Q3 2018 Nov 14, 2018	BUY	$13.02 - $15.58 $920,136 - $1.1 Million	70,671 New	70,671 $1.01 Million

424

23.5M

157K

100K

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $4.33B
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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