Acadian Asset Management LLC Stoneridge Inc Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.82 - $19.74 $1.66 Million - $2.07 Million	-104,641 Reduced 94.32%	6,302 $123,000
Q3 2023 Nov 13, 2023	SELL	$18.39 - $24.47 $1.05 Million - $1.39 Million	-56,927 Reduced 33.91%	110,943 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$14.23 - $19.16 $1.55 Million - $2.09 Million	108,946 Added 184.89%	167,870 $3.16 Million
Q1 2023 May 11, 2023	BUY	$17.33 - $24.66 $1.02 Million - $1.45 Million	58,924 New	58,924 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$28.65 - $33.67 $38,534 - $45,286	-1,345 Closed	0 $0

Q2 2019 Aug 08, 2019	SELL	$26.03 - $32.45 $1.44 Million - $1.79 Million	-55,153 Reduced 97.62%	1,345 $42,000
Q1 2019 May 09, 2019	SELL	$25.13 - $30.09 $5.95 Million - $7.13 Million	-236,871 Reduced 80.74%	56,498 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$22.4 - $29.06 $6.51 Million - $8.45 Million	-290,697 Reduced 49.77%	293,369 $7.23 Million
Q3 2018 Oct 30, 2018	SELL	$27.56 - $36.0 $5.18 Million - $6.77 Million	-187,959 Reduced 24.35%	584,066 $17.4 Million
Q2 2018 Jul 24, 2018	BUY	$26.29 - $37.15 $8.57 Million - $12.1 Million	325,870 Added 73.04%	772,025 $27.1 Million
Q1 2018 Apr 12, 2018	BUY	$21.76 - $28.79 $5.66 Million - $7.48 Million	259,955 Added 139.61%	446,155 $12.3 Million
Q4 2017 Jan 18, 2018	BUY	$20.59 - $24.68 $792,076 - $949,414	38,469 Added 26.04%	186,200 $4.26 Million
Q3 2017 Oct 13, 2017	BUY	$15.13 - $19.81 $2.24 Million - $2.93 Million	147,731	147,731 $2.93 Million

113

27.6M

1.8K

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $416M
Description
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, El...

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