Walthausen & Co., LLC Sterling Construction CO Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.43 - $27.16 $602,183 - $763,196	-28,100 Reduced 33.46%	55,890 $1.23 Million
Q1 2022 May 11, 2022	SELL	$25.14 - $31.87 $214,947 - $272,488	-8,550 Reduced 9.24%	83,990 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$22.75 - $29.02 $205,432 - $262,050	-9,030 Reduced 8.89%	92,540 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $633,840 - $770,640	-30,400 Reduced 23.04%	101,570 $2.3 Million
Q1 2021 May 13, 2021	SELL	$17.88 - $24.13 $407,127 - $549,440	-22,770 Reduced 14.72%	131,970 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$13.7 - $19.99 $1.06 Million - $1.54 Million	-77,140 Reduced 33.27%	154,740 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$8.98 - $15.35 $317,173 - $542,162	-35,320 Reduced 13.22%	231,880 $3.28 Million
Q1 2020 May 13, 2020	BUY	$7.6 - $15.0 $298,908 - $589,950	39,330 Added 17.26%	267,200 $2.54 Million
Q4 2019 Feb 18, 2020	SELL	$13.01 - $16.92 $83,524 - $108,626	-6,420 Reduced 2.74%	227,870 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $501,018 - $662,178	47,400 Added 25.36%	234,290 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.89 $267,336 - $310,997	22,390 Added 13.61%	186,890 $2.51 Million
Q1 2019 May 10, 2019	SELL	$11.14 - $14.86 $20,052 - $26,748	-1,800 Reduced 1.08%	164,500 $2.06 Million
Q4 2018 Feb 22, 2019	BUY	$9.9 - $13.79 $464,013 - $646,337	46,870 Added 39.24%	166,300 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$13.02 - $15.58 $815,052 - $975,308	62,600 Added 110.15%	119,430 $1.71 Million
Q1 2018 May 14, 2018	BUY	$10.81 - $16.43 $614,332 - $933,716	56,830 New	56,830 $651,000

Others Institutions Holding STRL

# of Institutions

422

Shares Held

23.5M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$364 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$267 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$176 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$164 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 $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

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