Foundry Partners, LLC Sterling Construction CO Inc Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$62.55 - $89.17 $32,213 - $45,922	-515 Reduced 6.51%	7,400 $650,000
Q3 2023 Nov 09, 2023	SELL	$56.46 - $83.13 $7.03 Million - $10.3 Million	-124,490 Reduced 94.02%	7,915 $581,000
Q2 2023 Jul 12, 2023	SELL	$34.64 - $55.8 $809,710 - $1.3 Million	-23,375 Reduced 15.01%	132,405 $7.39 Million
Q1 2023 May 03, 2023	SELL	$31.45 - $41.81 $667,148 - $886,915	-21,213 Reduced 11.99%	155,780 $5.9 Million
Q4 2022 Jan 30, 2023	SELL	$22.45 - $33.17 $1.06 Million - $1.56 Million	-47,082 Reduced 21.01%	176,993 $5.81 Million
Q3 2022 Oct 21, 2022	SELL	$20.83 - $26.75 $289,432 - $371,691	-13,895 Reduced 5.84%	224,075 $4.81 Million
Q1 2022 Apr 14, 2022	BUY	$25.14 - $31.87 $427,380 - $541,790	17,000 Added 7.69%	237,970 $6.38 Million
Q4 2021 Jan 26, 2022	SELL	$22.75 - $29.02 $163,345 - $208,363	-7,180 Reduced 3.15%	220,970 $5.81 Million
Q3 2021 Oct 14, 2021	SELL	$20.85 - $25.35 $240,296 - $292,158	-11,525 Reduced 4.81%	228,150 $5.17 Million
Q2 2021 Jul 23, 2021	SELL	$20.2 - $25.09 $1.44 Million - $1.79 Million	-71,345 Reduced 22.94%	239,675 $5.78 Million
Q1 2021 May 12, 2021	BUY	$17.88 - $24.13 $667,013 - $900,169	37,305 Added 13.63%	311,020 $7.22 Million
Q4 2020 Feb 04, 2021	SELL	$13.7 - $19.99 $1.12 Million - $1.63 Million	-81,550 Reduced 22.95%	273,715 $5.09 Million
Q3 2020 Oct 23, 2020	SELL	$8.98 - $15.35 $736,764 - $1.26 Million	-82,045 Reduced 18.76%	355,265 $5.03 Million
Q2 2020 Aug 03, 2020	BUY	$7.26 - $11.24 $899,877 - $1.39 Million	123,950 Added 39.56%	437,310 $4.58 Million
Q1 2020 May 08, 2020	BUY	$7.6 - $15.0 $441,332 - $871,050	58,070 Added 22.75%	313,360 $2.98 Million
Q4 2019 Feb 10, 2020	SELL	$13.01 - $16.92 $3.01 Million - $3.91 Million	-231,250 Reduced 47.53%	255,290 $3.59 Million
Q3 2019 Oct 23, 2019	SELL	$10.57 - $13.97 $12,155 - $16,065	-1,150 Reduced 0.24%	486,540 $6.4 Million
Q2 2019 Jul 18, 2019	SELL	$11.94 - $13.89 $48,058 - $55,907	-4,025 Reduced 0.82%	487,690 $6.55 Million
Q1 2019 Apr 22, 2019	SELL	$11.14 - $14.86 $191,886 - $255,963	-17,225 Reduced 3.38%	491,715 $6.16 Million
Q4 2018 Jan 10, 2019	SELL	$9.9 - $13.79 $80,932 - $112,733	-8,175 Reduced 1.61%	500,765 $5.45 Million
Q4 2018 Jan 10, 2019	BUY	$9.9 - $13.79 $80,932 - $112,733	8,175 Added 1.63%	508,940 $7.29 Million
Q3 2018 Oct 17, 2018	SELL	$13.02 - $15.58 $193,542 - $231,596	-14,865 Reduced 2.84%	508,940 $7.29 Million
Q2 2018 Jul 19, 2018	BUY	$11.02 - $13.81 $549,898 - $689,119	49,900 Added 10.53%	523,805 $6.83 Million
Q1 2018 May 16, 2018	BUY	$10.81 - $16.43 $1.1 Million - $1.68 Million	102,075 Added 27.45%	473,905 $5.43 Million
Q4 2017 Jan 25, 2018	SELL	$14.36 - $17.97 $1.82 Million - $2.27 Million	-126,525 Reduced 25.39%	371,830 $6.05 Million
Q3 2017 Oct 31, 2017	BUY	$9.48 - $15.45 $4.72 Million - $7.7 Million	498,355	498,355 $7.59 Million

Others Institutions Holding STRL

# of Institutions

463

Shares Held

24.9M

Call Options Held

176K

Put Options Held

121K

Black Rock Inc. New York, NY

2.68M
Shares

$310 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$292 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$161 Million
0.91% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

873K
Shares

$101 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

795K
Shares

$92 Million
0.03% of portfolio

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $3.51B
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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