Ameriprise Financial Inc Stoneridge Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Stoneridge Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 127,062 shares of SRI stock, worth $722,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,062

Previous 131,031 3.03%

Holding current value

$722,982

Previous $2.09 Million 32.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.02 - $17.85 $43,738 - $70,846	-3,969 Reduced 3.03%	127,062 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$14.8 - $18.18 $256,143 - $314,641	-17,307 Reduced 11.67%	131,031 $2.09 Million
Q1 2024 May 15, 2024	SELL	$16.45 - $19.23 $117,222 - $137,032	-7,126 Reduced 4.58%	148,338 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$15.82 - $19.74 $26,656 - $33,261	1,685 Added 1.1%	155,464 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $258,177 - $343,534	-14,039 Reduced 8.37%	153,779 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $400,574 - $539,354	28,150 Added 20.15%	167,818 $3.16 Million
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $17,052 - $24,265	-984 Reduced 0.7%	139,668 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$16.48 - $25.76 $11,222 - $17,542	-681 Reduced 0.48%	140,652 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $19,371 - $27,158	-1,198 Reduced 0.84%	141,333 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $167,069 - $232,293	10,554 Added 8.0%	142,531 $2.44 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $12,588 - $19,171	873 Added 0.67%	131,977 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $22,529 - $27,965	-1,208 Reduced 0.91%	131,104 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $93,401 - $138,926	-4,703 Reduced 3.43%	132,312 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.5 - $34.51 $1.23 Million - $1.44 Million	-41,611 Reduced 23.3%	137,015 $4.04 Million
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $816,610 - $1.11 Million	29,749 Added 19.98%	178,626 $5.68 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $225,505 - $374,578	11,850 Added 8.65%	148,877 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.5 - $23.33 $456,960 - $609,192	26,112 Added 23.54%	137,027 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$13.91 - $23.22 $543,658 - $907,530	39,084 Added 54.41%	110,915 $2.29 Million
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $51,043 - $107,857	-3,562 Reduced 4.72%	71,831 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $2.37 Million - $2.78 Million	-82,686 Reduced 52.31%	75,393 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $257,040 - $294,776	-8,675 Reduced 5.2%	158,079 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $1.61 Million - $2.01 Million	61,949 Added 59.11%	166,754 $5.26 Million
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $387,253 - $463,686	-15,410 Reduced 12.82%	104,805 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $129,247 - $167,676	5,770 Added 5.04%	120,215 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $768,262 - $1 Million	-27,876 Reduced 19.59%	114,445 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $1.37 Million - $1.93 Million	52,030 Added 57.62%	142,321 $5 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $107,690 - $142,481	-4,949 Reduced 5.2%	90,291 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	$20.59 - $24.68 $1.19 Million - $1.42 Million	57,607 Added 153.08%	95,240 $2.18 Million
Q3 2017 Nov 07, 2017	BUY	$15.13 - $19.81 $569,387 - $745,509	37,633	37,633 $745,000

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.6M

Call Options Held

Put Options Held

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About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $155M
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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Ameriprise Financial Inc Stoneridge Inc Transaction History