Aquatic Capital Management LLC Stoneridge Inc Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $3,164 - $3,947	-200 Reduced 40.0%	300 $6,000
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $3,678 - $4,894	-200 Reduced 28.57%	500 $10,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $14,230 - $19,160	-1,000 Reduced 58.82%	700 $13,000
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $25,994 - $36,990	1,500 Added 750.0%	1,700 $32,000
Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $3,296 - $5,152	200 New	200 $4,000
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $6,332 - $8,804	400 New	400 $7,000
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $43,260 - $65,880	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $55,949 - $69,450	3,000 New	3,000 $59,000

118

27.3M

300

3.2K

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $306M
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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