Arrow Mark Colorado Holdings LLC Stoneridge Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,492,279 shares of SRI stock, worth $10.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,492,279

Previous 1,612,445 7.45%

Holding current value

$10.5 Million

Previous $29.7 Million 19.9%

% of portfolio

0.31%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.8 - $18.18 $1.78 Million - $2.18 Million	-120,166 Reduced 7.45%	1,492,279 $23.8 Million
Q1 2024 May 15, 2024	BUY	$16.45 - $19.23 $5.25 Million - $6.14 Million	319,236 Added 24.69%	1,612,445 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.82 - $19.74 $3.18 Million - $3.97 Million	201,241 Added 18.43%	1,293,209 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $1.49 Million - $2.01 Million	104,847 Added 10.62%	1,091,968 $20.6 Million
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $136,335 - $194,000	-7,867 Reduced 0.79%	987,121 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$16.48 - $25.76 $1.17 Million - $1.83 Million	-71,068 Reduced 6.67%	994,988 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $22.67 $3.88 Million - $5.44 Million	240,017 Added 29.06%	1,066,056 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $774,466 - $1.08 Million	48,924 Added 6.3%	826,039 $14.2 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $1.78 Million - $2.71 Million	123,182 Added 18.84%	777,115 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $12.2 Million - $15.1 Million	653,933 New	653,933 $12.9 Million
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $1.5 Million - $3.18 Million	-104,928 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.65 - $33.67 $2.74 Million - $3.22 Million	95,556 Added 1019.59%	104,928 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$29.63 - $33.98 $277,692 - $318,460	9,372 New	9,372 $290,000

Others Institutions Holding SRI

# of Institutions

125

Shares Held

26.8M

Call Options Held

300

Put Options Held

3.2K

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $193M
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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Arrow Mark Colorado Holdings LLC Stoneridge Inc Transaction History