Monarch Partners Asset Management LLC Sterling Construction CO Inc Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$21.43 - $27.16 $3.95 Million - $5 Million	-184,136 Reduced 75.91%	58,447 $1.28 Million
Q1 2022 May 06, 2022	BUY	$25.14 - $31.87 $1.57 Million - $1.99 Million	62,446 Added 34.67%	242,583 $6.5 Million
Q4 2021 Feb 03, 2022	SELL	$22.75 - $29.02 $6.67 Million - $8.51 Million	-293,136 Reduced 61.94%	180,137 $4.74 Million
Q3 2021 Nov 04, 2021	BUY	$20.85 - $25.35 $1.01 Million - $1.23 Million	48,586 Added 11.44%	473,273 $10.7 Million
Q2 2021 Jul 30, 2021	BUY	$20.2 - $25.09 $2.35 Million - $2.92 Million	116,390 Added 37.75%	424,687 $10.2 Million
Q1 2021 May 11, 2021	BUY	$17.88 - $24.13 $276,246 - $372,808	15,450 Added 5.28%	308,297 $7.15 Million
Q4 2020 Feb 04, 2021	SELL	$13.7 - $19.99 $470,389 - $686,356	-34,335 Reduced 10.49%	292,847 $5.45 Million
Q3 2020 Nov 05, 2020	SELL	$8.98 - $15.35 $1.75 Million - $2.99 Million	-194,749 Reduced 37.31%	327,182 $4.63 Million
Q2 2020 Jul 31, 2020	SELL	$7.26 - $11.24 $674,882 - $1.04 Million	-92,959 Reduced 15.12%	521,931 $5.47 Million
Q1 2020 May 04, 2020	BUY	$7.6 - $15.0 $1.99 Million - $3.93 Million	261,702 Added 74.1%	614,890 $5.84 Million
Q4 2019 Feb 05, 2020	BUY	$13.01 - $16.92 $3.77 Million - $4.91 Million	290,050 Added 459.39%	353,188 $4.97 Million
Q3 2019 Nov 04, 2019	BUY	$10.57 - $13.97 $223,449 - $295,325	21,140 Added 50.34%	63,138 $830,000
Q1 2019 May 09, 2019	SELL	$11.14 - $14.86 $190,939 - $254,700	-17,140 Reduced 28.98%	41,998 $526,000
Q4 2018 Feb 07, 2019	BUY	$9.9 - $13.79 $92,891 - $129,391	9,383 Added 18.86%	59,138 $644,000
Q3 2018 Nov 01, 2018	BUY	$13.02 - $15.58 $647,810 - $775,182	49,755 New	49,755 $712,000

Others Institutions Holding STRL

# of Institutions

433

Shares Held

23.9M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$266 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$196 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$128 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$120 Million
0.2% 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 $4.15B
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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