STERLING INFRASTRUCTURE, INC. - COM (STRL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 25 M
Holdings value Q1 2024: $2.76 B
Value change Q1 2024: +$93.9 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 315
Number of buys Q1 2024: 157
Number of sells Q1 2024: -165
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.005%
CUSIP: 859241101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	25 M	$2.76 B	+$93.9 M	16.8 M	25.7 M	$110.31	315
2023 Q4	24.8 M	$2.18 B	+$83.1 M	5.87 M	11.4 M	$87.93	289
2023 Q3	24.2 M	$1.78 B	-$33.5 M	5.3 M	16.3 M	$73.48	263
2023 Q2	24.6 M	$1.37 B	+$32.7 M	1.37 M	1.98 M	$55.80	226
2023 Q1	24.1 M	$915 M	+$19.1 M	727 K	545 K	$37.88	224
2022 Q4	23.9 M	$783 M	+$12.6 M	282 K	453 K	$32.80	201
2022 Q3	23.2 M	$498 M	-$7.48 M	466 K	565 K	$21.47	150
2022 Q2	23.6 M	$517 M	-$2.15 M	536 K	296 K	$21.92	157
2022 Q1	23.8 M	$638 M	+$8.24 M	541 K	247 K	$26.80	172
2021 Q4	23.6 M	$621 M	-$1.37 M	0	252 K	$26.30	163
2021 Q3	23.6 M	$535 M	-$949 K	231 K	796 K	$22.67	154
2021 Q2	23.7 M	$571 M	+$6.77 M	415 K	1.86 M	$24.13	153
2021 Q1	23.4 M	$543 M	+$10.3 M	1.07 M	1.07 M	$23.20	148
2020 Q4	22.9 M	$426 M	-$2.23 M	895 K	3.32 M	$18.61	139
2020 Q3	22.7 M	$322 M	+$11.8 M		1.66 M	$14.16	123
2020 Q2	22.4 M	$234 M	+$6.03 M	0	1.3 M	$10.47	123
2020 Q1	20.6 M	$196 M	-$5.04 M	111 K	1.04 M	$9.50	121
2019 Q4	22.3 M	$314 M	+$9.86 M		1.84 M	$14.08	137
2019 Q3	21.7 M	$285 M	-$1.39 M		318 K	$13.15	127
2019 Q2	21.9 M	$294 M	+$7.85 M	0	138 K	$13.42	129
2019 Q1	21.3 M	$267 M	+$5.58 M	128 K	861 K	$12.52	130
2018 Q4	21 M	$229 M	-$3.94 M	155 K	1.68 M	$10.89	119
2018 Q3	21.2 M	$303 M	+$5.93 M	256 K	1.48 M	$14.32	116
2018 Q2	20.8 M	$271 M	+$891 K	284 K	1.55 M	$13.03	107
2018 Q1	20.8 M	$239 M	-$1.15 M	324 K	1.45 M	$11.46	121
2017 Q4	20.3 M	$329 M	+$13.2 M	663 K	2.77 M	$16.28	125
2017 Q3	19.5 M	$296 M	-$22.3 M	1.28 M	601 K	$15.23	103
2017 Q2	21.2 M	$277 M	+$25 M		135 K	$13.07	105
2017 Q1	19.4 M	$180 M	+$10.6 M			$9.25	80
2016 Q4	18.9 M	$160 M	+$8.8 M			$8.46	79
2016 Q3	16.9 M	$131 M	+$5.74 M			$7.74	77
2016 Q2	16.6 M	$81.3 M	+$18.8 M			$4.91	69
2016 Q1	12.5 M	$64.2 M	-$2.82 M	0	0	$5.15	57
2015 Q4	12.9 M	$78.5 M	+$2.76 M	108 K	301 K	$6.08	64
2015 Q3	13.5 M	$55.3 M	+$414 K		168 K	$4.11	53
2015 Q2	12.4 M	$49.6 M	-$2.15 M		48 K	$4.00	57
2015 Q1	13.4 M	$60.4 M	-$15.1 M			$4.52	62
2014 Q4	15.1 M	$96.3 M	-$476 K			$6.39	65
2014 Q3	15.2 M	$116 M	+$308 K		8 K	$7.67	70
2014 Q2	14.8 M	$139 M	+$16 M		10 K	$9.38	73
2014 Q1	13.1 M	$113 M	+$4.77 M			$8.67	59