Barclays PLC Stoneridge Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Stoneridge Inc stock. As of the latest transaction made, Barclays PLC holds 42,992 shares of SRI stock, worth $480,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,992

Previous 33,006 30.26%

Holding current value

$480,650

Previous $609,000 12.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.8 - $18.18 $147,792 - $181,545	9,986 Added 30.26%	42,992 $686,000
Q1 2024 May 15, 2024	SELL	$16.45 - $19.23 $312,138 - $364,889	-18,975 Reduced 36.5%	33,006 $609,000
Q4 2023 Feb 15, 2024	BUY	$15.82 - $19.74 $555,661 - $693,347	35,124 Added 208.36%	51,981 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$18.39 - $24.47 $20,320 - $27,039	1,105 Added 7.01%	16,857 $338,000
Q2 2023 Aug 03, 2023	SELL	$14.23 - $19.16 $43,999 - $59,242	-3,092 Reduced 16.41%	15,752 $296,000
Q1 2023 May 04, 2023	BUY	$17.33 - $24.66 $112,090 - $159,500	6,468 Added 52.26%	18,844 $352,000
Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $184,361 - $288,177	11,187 Added 940.87%	12,376 $266,000
Q3 2022 Nov 03, 2022	SELL	$16.17 - $22.67 $2,150 - $3,015	-133 Reduced 10.06%	1,189 $20,000
Q2 2022 Aug 12, 2022	SELL	$15.83 - $22.01 $48,107 - $66,888	-3,039 Reduced 69.69%	1,322 $23,000
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $393,738 - $599,617	-27,305 Reduced 86.23%	4,361 $91,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $391,705 - $486,219	21,003 Added 196.97%	31,666 $625,000
Q3 2021 Nov 09, 2021	BUY	$19.86 - $29.54 $144,481 - $214,903	7,275 Added 214.73%	10,663 $218,000
Q2 2021 Aug 13, 2021	SELL	$29.5 - $34.51 $554,954 - $649,202	-18,812 Reduced 84.74%	3,388 $101,000
Q1 2021 May 13, 2021	BUY	$27.45 - $37.19 $337,854 - $457,734	12,308 Added 124.42%	22,200 $707,000
Q4 2020 Feb 11, 2021	SELL	$19.03 - $31.61 $67,442 - $112,025	-3,544 Reduced 26.38%	9,892 $298,000
Q3 2020 Nov 12, 2020	SELL	$17.5 - $23.33 $44,922 - $59,888	-2,567 Reduced 16.04%	13,436 $248,000
Q2 2020 Aug 12, 2020	BUY	$13.91 - $23.22 $78,633 - $131,262	5,653 Added 54.62%	16,003 $330,000
Q1 2020 May 13, 2020	SELL	$14.33 - $30.28 $333,559 - $704,827	-23,277 Reduced 69.22%	10,350 $173,000
Q4 2019 Feb 10, 2020	SELL	$28.65 - $33.67 $83,056 - $97,609	-2,899 Reduced 7.94%	33,627 $987,000
Q3 2019 Nov 14, 2019	BUY	$29.63 - $33.98 $536,540 - $615,309	18,108 Added 98.32%	36,526 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $334,563 - $417,079	-12,853 Reduced 41.1%	18,418 $582,000
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $636,140 - $761,698	25,314 Added 424.95%	31,271 $902,000
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $236,409 - $306,699	-10,554 Reduced 63.92%	5,957 $147,000
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $106,850 - $139,572	3,877 Added 30.69%	16,511 $491,000
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $82,077 - $115,982	-3,122 Reduced 19.81%	12,634 $445,000
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $77,813 - $102,953	-3,576 Reduced 18.5%	15,756 $435,000
Q4 2017 Feb 14, 2018	BUY	$20.59 - $24.68 $245,988 - $294,851	11,947 Added 161.77%	19,332 $442,000
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $111,735 - $146,296	7,385	7,385 $146,000

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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