Black Rock Inc. Stoneridge Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Stoneridge Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,088,337 shares of SRI stock, worth $33.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,088,337

Previous 2,134,380 2.16%

Holding current value

$33.3 Million

Previous $41.8 Million 7.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.45 - $19.23 $757,407 - $885,406	-46,043 Reduced 2.16%	2,088,337 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.82 - $19.74 $1.9 Million - $2.36 Million	119,793 Added 5.95%	2,134,380 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$18.39 - $24.47 $1.36 Million - $1.81 Million	-73,907 Reduced 3.54%	2,014,587 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.23 - $19.16 $590,701 - $795,350	41,511 Added 2.03%	2,088,494 $39.4 Million
Q1 2023 May 12, 2023	BUY	$17.33 - $24.66 $2.12 Million - $3.02 Million	122,481 Added 6.36%	2,046,983 $38.3 Million

Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $1.27 Million - $1.99 Million	77,234 Added 4.18%	1,924,502 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $970,879 - $1.36 Million	-60,042 Reduced 3.15%	1,847,268 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$15.83 - $22.01 $358,786 - $498,856	-22,665 Reduced 1.17%	1,907,310 $32.7 Million
Q1 2022 May 12, 2022	BUY	$14.42 - $21.96 $308,227 - $469,395	21,375 Added 1.12%	1,929,975 $40.1 Million
Q4 2021 Feb 10, 2022	SELL	$18.65 - $23.15 $212,759 - $264,095	-11,408 Reduced 0.59%	1,908,600 $37.7 Million
Q3 2021 Nov 09, 2021	SELL	$19.86 - $29.54 $971,273 - $1.44 Million	-48,906 Reduced 2.48%	1,920,008 $39.1 Million
Q2 2021 Aug 11, 2021	BUY	$29.5 - $34.51 $58.1 Million - $67.9 Million	1,968,914 New	1,968,914 $58.1 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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