A detailed history of Ubs Group Ag transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 53,015 shares of STRL stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,015
Previous 37,541 41.22%
Holding current value
$9.27 Million
Previous $4.44 Million 72.96%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.56 - $148.9 $1.59 Million - $2.3 Million
15,474 Added 41.22%
53,015 $7.68 Million
Q2 2024

Aug 13, 2024

SELL
$96.56 - $135.55 $4.11 Million - $5.77 Million
-42,540 Reduced 53.12%
37,541 $4.44 Million
Q1 2024

May 13, 2024

BUY
$71.78 - $113.43 $1.45 Million - $2.29 Million
20,209 Added 33.75%
80,081 $8.83 Million
Q4 2023

Feb 09, 2024

BUY
$62.55 - $89.17 $1.24 Million - $1.77 Million
19,851 Added 49.6%
59,872 $5.26 Million
Q3 2023

Nov 09, 2023

BUY
$56.46 - $83.13 $344,349 - $507,009
6,099 Added 17.98%
40,021 $2.94 Million
Q2 2023

Aug 11, 2023

BUY
$34.64 - $55.8 $292,500 - $471,175
8,444 Added 33.14%
33,922 $1.89 Million
Q1 2023

May 12, 2023

BUY
$31.45 - $41.81 $209,834 - $278,956
6,672 Added 35.48%
25,478 $965,000
Q4 2022

Feb 08, 2023

BUY
$22.45 - $33.17 $362,859 - $536,126
16,163 Added 611.54%
18,806 $616,000
Q3 2022

Nov 10, 2022

SELL
$20.83 - $26.75 $57,532 - $73,883
-2,762 Reduced 51.1%
2,643 $56,000
Q2 2022

Aug 10, 2022

SELL
$21.43 - $27.16 $284,697 - $360,820
-13,285 Reduced 71.08%
5,405 $118,000
Q1 2022

May 16, 2022

SELL
$25.14 - $31.87 $200,491 - $254,163
-7,975 Reduced 29.91%
18,690 $500,000
Q4 2021

Feb 14, 2022

BUY
$22.75 - $29.02 $345,208 - $440,349
15,174 Added 132.05%
26,665 $701,000
Q3 2021

Nov 15, 2021

BUY
$20.85 - $25.35 $16,450 - $20,001
789 Added 7.37%
11,491 $261,000
Q2 2021

Aug 13, 2021

SELL
$20.2 - $25.09 $117,644 - $146,124
-5,824 Reduced 35.24%
10,702 $259,000
Q1 2021

May 12, 2021

BUY
$17.88 - $24.13 $58,682 - $79,194
3,282 Added 24.78%
16,526 $384,000
Q4 2020

Feb 11, 2021

BUY
$13.7 - $19.99 $138,794 - $202,518
10,131 Added 325.44%
13,244 $246,000
Q3 2020

Nov 12, 2020

SELL
$8.98 - $15.35 $117,431 - $200,731
-13,077 Reduced 80.77%
3,113 $44,000
Q2 2020

Jul 31, 2020

BUY
$7.26 - $11.24 $9,452 - $14,634
1,302 Added 8.75%
16,190 $170,000
Q1 2020

May 01, 2020

SELL
$7.6 - $15.0 $132,620 - $261,750
-17,450 Reduced 53.96%
14,888 $141,000
Q4 2019

Feb 14, 2020

BUY
$13.01 - $16.92 $149,771 - $194,783
11,512 Added 55.28%
32,338 $455,000
Q3 2019

Nov 14, 2019

BUY
$10.57 - $13.97 $142,747 - $188,664
13,505 Added 184.47%
20,826 $274,000
Q2 2019

Aug 14, 2019

BUY
$11.94 - $13.89 $61,837 - $71,936
5,179 Added 241.78%
7,321 $99,000
Q1 2019

May 14, 2019

SELL
$11.14 - $14.86 $129,636 - $172,925
-11,637 Reduced 84.45%
2,142 $27,000
Q4 2018

Feb 14, 2019

BUY
$9.9 - $13.79 $22,017 - $30,668
2,224 Added 19.25%
13,779 $150,000
Q3 2018

Nov 14, 2018

BUY
$13.02 - $15.58 $48,252 - $57,739
3,706 Added 47.22%
11,555 $166,000
Q2 2018

Aug 14, 2018

BUY
$11.02 - $13.81 $73,437 - $92,029
6,664 Added 562.36%
7,849 $103,000
Q1 2018

May 15, 2018

SELL
$10.81 - $16.43 $620,461 - $943,032
-57,397 Reduced 97.98%
1,185 $14,000
Q4 2017

Feb 14, 2018

BUY
$14.36 - $17.97 $691,735 - $865,632
48,171 Added 462.69%
58,582 $954,000
Q3 2017

Nov 14, 2017

BUY
$9.48 - $15.45 $72,294 - $117,821
7,626 Added 273.82%
10,411 $159,000
Q2 2017

Aug 14, 2017

BUY
N/A
800 Added 40.3%
2,785 $36,000
Q1 2017

Nov 14, 2017

BUY
N/A
1,985
1,985 $18,000

Others Institutions Holding STRL

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $5.3B
  • 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

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.