Prelude Capital Management, LLC Sterling Construction CO Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $17,241 - $25,474	768 Added 5.42%	14,930 $489,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $6,394 - $8,212	307 Added 2.22%	14,162 $304,000
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $3.42 Million - $4.33 Million	-159,504 Reduced 92.01%	13,855 $304,000
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $26,195 - $33,208	1,042 Added 0.6%	173,359 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $80,853 - $103,137	-3,554 Reduced 2.02%	172,317 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $102,165 - $124,215	4,900 Added 2.87%	175,871 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $299,040 - $371,432	14,804 Added 9.48%	170,971 $4.13 Million
Q1 2021 May 17, 2021	BUY	$17.88 - $24.13 $1.23 Million - $1.66 Million	68,790 Added 78.73%	156,167 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$13.7 - $19.99 $1.19 Million - $1.74 Million	-86,803 Reduced 49.84%	87,377 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $15.35 $41,936 - $71,684	4,670 Added 2.75%	174,180 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $479,784 - $742,806	66,086 Added 63.9%	169,510 $1.78 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $15.0 $247,167 - $487,830	32,522 Added 45.87%	103,424 $983,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $922,435 - $1.2 Million	70,902 New	70,902 $998,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $11,737 - $13,653	-983 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.14 - $14.86 $61,147 - $81,566	-5,489 Reduced 84.81%	983 $12,000
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $47,757 - $66,522	4,824 Added 292.72%	6,472 $70,000
Q3 2018 Nov 14, 2018	SELL	$13.02 - $15.58 $10,819 - $12,946	-831 Reduced 33.52%	1,648 $24,000
Q2 2018 Aug 14, 2018	SELL	$11.02 - $13.81 $18,778 - $23,532	-1,704 Reduced 40.74%	2,479 $32,000
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $89,906 - $136,648	-8,317 Reduced 66.54%	4,183 $48,000
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $118,500 - $193,125	12,500	12,500 $190,000

Others Institutions Holding STRL

# of Institutions

424

Shares Held

23.5M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$383 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$278 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$204 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$134 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$126 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 $4.33B
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, ...

More about STRL

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