Arrowstreet Capital, Limited Partnership Stoneridge Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Stoneridge Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 20,596 shares of SRI stock, worth $328,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,596

Previous 36,123 42.98%

Holding current value

$328,712

Previous $707,000 46.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.45 - $19.23 $255,419 - $298,584	-15,527 Reduced 42.98%	20,596 $380,000
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $2.86 Million - $3.57 Million	-180,922 Reduced 83.36%	36,123 $707,000
Q3 2023 Nov 14, 2023	BUY	$18.39 - $24.47 $2.21 Million - $2.94 Million	120,144 Added 123.99%	217,045 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $448,501 - $603,884	31,518 Added 48.21%	96,901 $1.83 Million
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $284,541 - $404,892	16,419 Added 33.53%	65,383 $1.22 Million

Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $806,926 - $1.26 Million	48,964 New	48,964 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $1.63 Million - $2.02 Million	-87,427 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $2.07 Million - $3.08 Million	-104,316 Reduced 54.4%	87,427 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$29.5 - $34.51 $1.26 Million - $1.48 Million	42,792 Added 28.73%	191,743 $5.66 Million
Q1 2021 May 14, 2021	BUY	$27.45 - $37.19 $3.55 Million - $4.8 Million	129,186 Added 653.61%	148,951 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $376,127 - $624,771	19,765 New	19,765 $597,000
Q2 2020 Aug 12, 2020	SELL	$13.91 - $23.22 $366,403 - $611,638	-26,341 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $2.93 Million - $6.19 Million	-204,425 Reduced 88.59%	26,341 $441,000
Q4 2019 Feb 13, 2020	BUY	$28.65 - $33.67 $3.37 Million - $3.96 Million	117,683 Added 104.07%	230,766 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$29.63 - $33.98 $3.35 Million - $3.84 Million	113,083 New	113,083 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $4.51 Million - $5.62 Million	-173,322 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $4.36 Million - $5.22 Million	173,322 New	173,322 $5 Million
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $629,440 - $816,586	-28,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $774,436 - $1.01 Million	28,100 New	28,100 $835,000
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $1.97 Million - $2.79 Million	-75,044 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.76 - $28.79 $1.63 Million - $2.16 Million	75,044 New	75,044 $2.07 Million

Others Institutions Holding SRI

# of Institutions

111

Shares Held

27.6M

Call Options Held

1.8K

Put Options Held

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $436M
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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Arrowstreet Capital, Limited Partnership Stoneridge Inc Transaction History