Dimensional Fund Advisors LP Sterling Construction CO Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 937,440 shares of STRL stock, worth $176 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

937,440

Previous 1,226,471 23.57%

Holding current value

$176 Million

Previous $145 Million 6.39%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.56 - $148.9 $29.6 Million - $43 Million	-289,031 Reduced 23.57%	937,440 $136 Million
Q2 2024 Aug 09, 2024	SELL	$96.56 - $135.55 $4.22 Million - $5.92 Million	-43,709 Reduced 3.44%	1,226,471 $145 Million
Q1 2024 May 10, 2024	SELL	$71.78 - $113.43 $11.5 Million - $18.1 Million	-159,566 Reduced 11.16%	1,270,180 $140 Million
Q4 2023 Feb 07, 2024	SELL	$62.55 - $89.17 $2.15 Million - $3.07 Million	-34,378 Reduced 2.35%	1,429,746 $126 Million
Q3 2023 Nov 09, 2023	SELL	$56.46 - $83.13 $5.08 Million - $7.49 Million	-90,063 Reduced 5.79%	1,464,124 $108 Million
Q2 2023 Aug 09, 2023	BUY	$34.64 - $55.8 $1.2 Million - $1.94 Million	34,692 Added 2.28%	1,554,187 $86.7 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $503,137 - $668,876	15,998 Added 1.06%	1,519,495 $57.6 Million
Q4 2022 Feb 09, 2023	BUY	$22.45 - $33.17 $2.11 Million - $3.11 Million	93,790 Added 6.65%	1,503,497 $49.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.83 - $26.75 $1.47 Million - $1.89 Million	70,779 Added 5.29%	1,409,707 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.43 - $27.16 $331,886 - $420,626	15,487 Added 1.17%	1,338,928 $29.3 Million
Q1 2022 May 13, 2022	BUY	$25.14 - $31.87 $337,278 - $427,567	13,416 Added 1.02%	1,323,441 $35.5 Million
Q4 2021 Feb 09, 2022	SELL	$22.75 - $29.02 $487,987 - $622,479	-21,450 Reduced 1.61%	1,310,025 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $436,286 - $530,448	20,925 Added 1.6%	1,331,475 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $25.09 $53,711 - $66,714	2,659 Added 0.2%	1,310,550 $31.6 Million
Q1 2021 May 14, 2021	SELL	$17.88 - $24.13 $651,296 - $878,959	-36,426 Reduced 2.71%	1,307,891 $30.5 Million
Q4 2020 Feb 25, 2021	BUY	$13.7 - $19.99 $18.4 Million - $26.9 Million	1,344,317 New	1,344,317 $25 Million

Others Institutions Holding STRL

# of Institutions

422

Shares Held

23.5M

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 $5.68B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Sterling Construction CO Inc Transaction History