Assenagon Asset Management S.A. Stoneridge Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Stoneridge Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 104,221 shares of SRI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,221

Previous 192,287 45.8%

Holding current value

$1.17 Million

Previous $3.55 Million 53.09%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$14.8 - $18.18 $1.3 Million - $1.6 Million	-88,066 Reduced 45.8%	104,221 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$18.39 - $24.47 $2.6 Million - $3.46 Million	-141,299 Reduced 42.36%	192,287 $3.86 Million
Q2 2023 Jul 25, 2023	BUY	$14.23 - $19.16 $3.72 Million - $5.01 Million	261,678 Added 363.91%	333,586 $6.29 Million
Q1 2023 Apr 18, 2023	BUY	$17.33 - $24.66 $547,506 - $779,083	31,593 Added 78.37%	71,908 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$16.17 - $22.67 $1.44 Million - $2.02 Million	-89,134 Reduced 68.86%	40,315 $683,000
Q2 2022 Jul 27, 2022	SELL	$15.83 - $22.01 $686,262 - $954,177	-43,352 Reduced 25.09%	129,449 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	$14.42 - $21.96 $2.49 Million - $3.79 Million	172,801 New	172,801 $3.59 Million
Q2 2021 Jul 15, 2021	SELL	$29.5 - $34.51 $4.78 Million - $5.59 Million	-162,051 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$27.45 - $37.19 $69,283 - $93,867	-2,524 Reduced 1.53%	162,051 $5.16 Million
Q4 2020 Feb 01, 2021	BUY	$19.03 - $31.61 $503,705 - $836,685	26,469 Added 19.17%	164,575 $4.98 Million
Q3 2020 Oct 07, 2020	SELL	$17.5 - $23.33 $239,645 - $319,481	-13,694 Reduced 9.02%	138,106 $2.54 Million
Q2 2020 Jul 21, 2020	BUY	$13.91 - $23.22 $2.11 Million - $3.52 Million	151,800 New	151,800 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$26.03 - $32.45 $1.86 Million - $2.32 Million	-71,598 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$25.13 - $30.09 $680,042 - $814,265	27,061 Added 60.76%	71,598 $2.07 Million
Q4 2018 Jan 23, 2019	BUY	$22.4 - $29.06 $997,628 - $1.29 Million	44,537 New	44,537 $1.1 Million

Others Institutions Holding SRI

# of Institutions

118

Shares Held

27.3M

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 $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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Assenagon Asset Management S.A. Stoneridge Inc Transaction History