Wellington Management Group LLP Sterling Construction CO Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$62.55 - $89.17 $4.89 Million - $6.98 Million	78,236 New	78,236 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $9.64 Million - $14.2 Million	-170,743 Reduced 73.13%	62,726 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $1.51 Million - $2.43 Million	-43,471 Reduced 15.7%	233,469 $13 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $41.81 $4.72 Million - $6.28 Million	-150,100 Reduced 35.15%	276,940 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$22.45 - $33.17 $12.4 Million - $18.4 Million	-553,362 Reduced 56.44%	427,040 $14 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $769,106 - $987,690	-36,923 Reduced 3.63%	980,402 $21 Million
Q1 2022 May 16, 2022	SELL	$25.14 - $31.87 $998,058 - $1.27 Million	-39,700 Reduced 3.76%	1,017,325 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$22.75 - $29.02 $1.35 Million - $1.72 Million	-59,140 Reduced 5.3%	1,057,025 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $296,070 - $359,970	-14,200 Reduced 1.26%	1,116,165 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $25.09 $1.58 Million - $1.97 Million	-78,442 Reduced 6.49%	1,130,365 $27.3 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $3.53 Million - $4.76 Million	-197,386 Reduced 14.04%	1,208,807 $28 Million
Q4 2020 Feb 12, 2021	SELL	$13.7 - $19.99 $4.35 Million - $6.35 Million	-317,517 Reduced 18.42%	1,406,193 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $132,904 - $227,180	-14,800 Reduced 0.85%	1,723,710 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $1.59 Million - $2.46 Million	218,693 Added 14.39%	1,738,510 $18.2 Million
Q1 2020 May 14, 2020	BUY	$7.6 - $15.0 $744,883 - $1.47 Million	98,011 Added 6.89%	1,519,817 $14.4 Million
Q4 2019 Feb 11, 2020	BUY	$13.01 - $16.92 $18.5 Million - $24.1 Million	1,421,806 New	1,421,806 $20 Million

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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