Bank Of New York Mellon Corp Stoneridge Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $8.14 Million - $12.7 Million	493,882 New	493,882 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $22.67 $44,871 - $62,909	2,775 Added 0.7%	399,161 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $3.58 Million - $4.97 Million	225,946 Added 132.57%	396,386 $6.8 Million
Q1 2022 May 11, 2022	BUY	$14.42 - $21.96 $997,085 - $1.52 Million	69,146 Added 68.26%	170,440 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$18.65 - $23.15 $35,472 - $44,031	1,902 Added 1.91%	101,294 $2 Million
Q3 2021 Nov 12, 2021	BUY	$19.86 - $29.54 $119,378 - $177,564	6,011 Added 6.44%	99,392 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$29.5 - $34.51 $10.7 Million - $12.5 Million	-361,284 Reduced 79.46%	93,381 $2.75 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $786,222 - $1.07 Million	-28,642 Reduced 5.93%	454,665 $14.5 Million
Q4 2020 Feb 09, 2021	BUY	$19.03 - $31.61 $679,732 - $1.13 Million	35,719 Added 7.98%	483,307 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$17.5 - $23.33 $327,162 - $436,154	-18,695 Reduced 4.01%	447,588 $8.22 Million
Q2 2020 Aug 12, 2020	SELL	$13.91 - $23.22 $2.42 Million - $4.04 Million	-173,849 Reduced 27.16%	466,283 $9.63 Million
Q1 2020 May 06, 2020	SELL	$14.33 - $30.28 $731,202 - $1.55 Million	-51,026 Reduced 7.38%	640,132 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $4.22 Million - $4.96 Million	-147,276 Reduced 17.57%	691,158 $20.3 Million
Q3 2019 Nov 07, 2019	BUY	$29.63 - $33.98 $1.78 Million - $2.04 Million	60,019 Added 7.71%	838,434 $26 Million
Q2 2019 Aug 12, 2019	BUY	$26.03 - $32.45 $14.7 Million - $18.3 Million	564,715 Added 264.26%	778,415 $24.6 Million
Q1 2019 May 14, 2019	BUY	$25.13 - $30.09 $387,328 - $463,777	15,413 Added 7.77%	213,700 $6.17 Million
Q4 2018 Feb 11, 2019	SELL	$22.4 - $29.06 $2.22 Million - $2.87 Million	-98,889 Reduced 33.28%	198,287 $4.89 Million
Q3 2018 Nov 09, 2018	BUY	$27.56 - $36.0 $613,788 - $801,756	22,271 Added 8.1%	297,176 $0
Q2 2018 Aug 06, 2018	SELL	$26.29 - $37.15 $224,542 - $317,298	-8,541 Reduced 3.01%	274,905 $9.66 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $279,833 - $370,239	-12,860 Reduced 4.34%	283,446 $7.82 Million
Q4 2017 Feb 09, 2018	BUY	$20.59 - $24.68 $6.1 Million - $7.31 Million	296,306	296,306 $6.78 Million

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.6M

Call Options Held

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.04M
Shares

$19 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$13.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$10.3 Million
0.0% of portfolio
Frontier Capital Management CO LLC

1.6M
Shares

$10.1 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$9.8 Million
0.0% of portfolio

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $171M
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...

More about SRI

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