Willis Investment Counsel Sterling Construction CO Inc Transaction History

Willis Investment Counsel

$1.49 Billion
Q4 2024

A detailed history of Willis Investment Counsel transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Willis Investment Counsel holds 7,535 shares of STRL stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,434 1.36%

Holding current value

$1.41 Million

Previous $1.08 Million 17.83%

% of portfolio

0.09%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$142.94 - $199.03 $14,436 - $20,102	101 Added 1.36%	7,535 $1.27 Million
Q3 2024 Oct 11, 2024	BUY	$102.56 - $148.9 $38,972 - $56,582	380 Added 5.39%	7,434 $1.08 Million
Q2 2024 Jul 24, 2024	SELL	$96.56 - $135.55 $712,226 - $999,816	-7,376 Reduced 51.12%	7,054 $834,000
Q1 2024 Apr 24, 2024	BUY	$71.78 - $113.43 $25,553 - $40,381	356 Added 2.53%	14,430 $1.59 Million
Q4 2023 Jan 11, 2024	BUY	$62.55 - $89.17 $813 - $1,159	13 Added 0.09%	14,074 $1.24 Million
Q3 2023 Mar 07, 2024	SELL	$56.46 - $83.13 $470,932 - $693,387	-8,341 Reduced 37.23%	14,061 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$56.46 - $83.13 $470,932 - $693,387	-8,341 Reduced 37.23%	14,061 $1.03 Million
Q2 2023 Mar 07, 2024	SELL	$34.64 - $55.8 $420,287 - $677,021	-12,133 Reduced 35.13%	22,402 $1.25 Million
Q2 2023 Jul 11, 2023	SELL	$34.64 - $55.8 $420,287 - $677,021	-12,133 Reduced 35.13%	22,402 $1.25 Million
Q1 2023 Mar 07, 2024	BUY	$31.45 - $41.81 $643,498 - $855,474	20,461 Added 145.38%	34,535 $1.31 Million
Q1 2023 Apr 18, 2023	SELL	$31.45 - $41.81 $357,869 - $475,755	-11,379 Reduced 24.78%	34,535 $1.31 Million
Q4 2022 Jan 18, 2023	SELL	$22.45 - $33.17 $26,176 - $38,676	-1,166 Reduced 2.48%	45,914 $0
Q3 2022 Oct 12, 2022	SELL	$20.83 - $26.75 $766,835 - $984,774	-36,814 Reduced 43.88%	47,080 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$21.43 - $27.16 $31,609 - $40,061	-1,475 Reduced 1.73%	83,894 $1.84 Million
Q1 2022 May 16, 2022	SELL	$25.14 - $31.87 $339,440 - $430,308	-13,502 Reduced 13.66%	85,369 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $874,555 - $1.12 Million	-38,442 Reduced 28.0%	98,871 $2.6 Million
Q3 2021 Nov 17, 2021	SELL	$20.85 - $25.35 $33,464 - $40,686	-1,605 Reduced 1.16%	137,313 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $467,751 - $580,984	-23,156 Reduced 14.29%	138,918 $3.35 Million
Q1 2021 May 17, 2021	BUY	$17.88 - $24.13 $35,706 - $48,187	1,997 Added 1.25%	162,074 $3.76 Million
Q4 2020 Feb 11, 2021	SELL	$13.7 - $19.99 $56,375 - $82,258	-4,115 Reduced 2.51%	160,077 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$8.98 - $15.35 $656,294 - $1.12 Million	-73,084 Reduced 30.8%	164,192 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $43,066 - $66,675	5,932 Added 2.56%	237,276 $2.48 Million
Q1 2020 May 13, 2020	BUY	$7.6 - $15.0 $470,706 - $929,025	61,935 Added 36.56%	231,344 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$13.01 - $16.92 $900,252 - $1.17 Million	-69,197 Reduced 29.0%	169,409 $2.39 Million
Q3 2019 Nov 15, 2019	BUY	$10.57 - $13.97 $101,884 - $134,656	9,639 Added 4.21%	238,606 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $23,080 - $26,849	-1,933 Reduced 0.84%	228,967 $3.07 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $14.86 $86,089 - $114,838	7,728 Added 3.46%	230,900 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $385,209 - $536,568	38,910 Added 21.12%	223,172 $2.43 Million
Q3 2018 Nov 15, 2018	SELL	$13.02 - $15.58 $168,960 - $202,181	-12,977 Reduced 6.58%	184,262 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$11.02 - $13.81 $42,757 - $53,582	3,880 Added 2.01%	197,239 $2.57 Million
Q1 2018 May 11, 2018	BUY	$10.81 - $16.43 $666,328 - $1.01 Million	61,640 Added 46.8%	193,359 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $17.97 $515,595 - $645,212	-35,905 Reduced 21.42%	131,719 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$9.48 - $15.45 $1.59 Million - $2.59 Million	167,624	167,624 $2.55 Million

Others Institutions Holding STRL

# of Institutions

422

Shares Held

23.5M

Call Options Held

157K

Put Options Held

100K

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, ...

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Willis Investment Counsel Sterling Construction CO Inc Transaction History