Charles Schwab Investment Management Inc Stoneridge Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stoneridge Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 343,198 shares of SRI stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
343,198
Previous 409,854 16.26%
Holding current value
$2.27 Million
Previous $6.54 Million 41.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.02 - $17.85 $734,549 - $1.19 Million
-66,656 Reduced 16.26%
343,198 $3.84 Million
Q2 2024

Aug 12, 2024
SELL
$14.8 - $18.18 $750,759 - $922,216
-50,727 Reduced 11.01%
409,854 $6.54 Million
Q1 2024

May 08, 2024
BUY
$16.45 - $19.23 $323,061 - $377,657
19,639 Added 4.45%
460,581 $8.49 Million
Q4 2023

Feb 06, 2024
BUY
$15.82 - $19.74 $401,147 - $500,547
25,357 Added 6.1%
440,942 $8.63 Million
Q3 2023

Nov 08, 2023
BUY
$18.39 - $24.47 $80,272 - $106,811
4,365 Added 1.06%
415,585 $8.34 Million
Q2 2023

Aug 09, 2023
BUY
$14.23 - $19.16 $94,857 - $127,720
6,666 Added 1.65%
411,220 $7.75 Million
Q1 2023

May 11, 2023
SELL
$17.33 - $24.66 $310,622 - $442,005
-17,924 Reduced 4.24%
404,554 $7.57 Million
Q4 2022

Feb 13, 2023
SELL
$16.48 - $25.76 $19,644 - $30,705
-1,192 Reduced 0.28%
422,478 $9.11 Million
Q3 2022

Nov 14, 2022
BUY
$16.17 - $22.67 $262,212 - $367,616
16,216 Added 3.98%
423,670 $7.18 Million
Q2 2022

Aug 15, 2022
BUY
$15.83 - $22.01 $623,527 - $866,951
39,389 Added 10.7%
407,454 $6.99 Million
Q1 2022

May 13, 2022
BUY
$14.42 - $21.96 $596,930 - $909,056
41,396 Added 12.67%
368,065 $7.64 Million
Q4 2021

Feb 11, 2022
BUY
$18.65 - $23.15 $542,472 - $673,364
29,087 Added 9.77%
326,669 $6.45 Million
Q3 2021

Nov 16, 2021
BUY
$19.86 - $29.54 $293,550 - $436,630
14,781 Added 5.23%
297,582 $6.07 Million
Q2 2021

Aug 16, 2021
BUY
$29.5 - $34.51 $316,476 - $370,223
10,728 Added 3.94%
282,801 $8.34 Million
Q1 2021

May 17, 2021
BUY
$27.45 - $37.19 $256,684 - $347,763
9,351 Added 3.56%
272,073 $8.66 Million
Q4 2020

Feb 16, 2021
BUY
$19.03 - $31.61 $77,528 - $128,779
4,074 Added 1.58%
262,722 $7.94 Million
Q3 2020

Nov 13, 2020
BUY
$17.5 - $23.33 $50,155 - $66,863
2,866 Added 1.12%
258,648 $4.75 Million
Q2 2020

Aug 14, 2020
SELL
$13.91 - $23.22 $71,984 - $120,163
-5,175 Reduced 1.98%
255,782 $5.29 Million
Q1 2020

May 15, 2020
BUY
$14.33 - $30.28 $220,051 - $464,979
15,356 Added 6.25%
260,957 $4.37 Million
Q4 2019

Feb 07, 2020
BUY
$28.65 - $33.67 $679,549 - $798,618
23,719 Added 10.69%
245,601 $7.2 Million
Q3 2019

Nov 08, 2019
BUY
$29.63 - $33.98 $596,066 - $683,575
20,117 Added 9.97%
221,882 $6.87 Million
Q2 2019

Aug 09, 2019
BUY
$26.03 - $32.45 $716,788 - $893,575
27,537 Added 15.81%
201,765 $6.37 Million
Q1 2019

May 14, 2019
BUY
$25.13 - $30.09 $668,282 - $800,183
26,593 Added 18.01%
174,228 $5.03 Million
Q4 2018

Feb 14, 2019
SELL
$22.4 - $29.06 $3,673 - $4,765
-164 Reduced 0.11%
147,635 $3.64 Million
Q3 2018

Nov 13, 2018
BUY
$27.56 - $36.0 $217,420 - $284,004
7,889 Added 5.64%
147,799 $4.39 Million
Q2 2018

Aug 08, 2018
BUY
$26.29 - $37.15 $375,815 - $531,059
14,295 Added 11.38%
139,910 $4.92 Million
Q1 2018

May 07, 2018
BUY
$21.76 - $28.79 $55,379 - $73,270
2,545 Added 2.07%
125,615 $3.47 Million
Q4 2017

Jan 17, 2018
BUY
$20.59 - $24.68 $100,911 - $120,956
4,901 Added 4.15%
123,070 $2.81 Million
Q3 2017

Nov 13, 2017
BUY
$15.13 - $19.81 $1.79 Million - $2.34 Million
118,169
118,169 $2.34 Million

Others Institutions Holding SRI

# of Institutions
131
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About STONERIDGE INC

SRI Quotes by TradingView
  • Ticker SRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 27,326,300
  • Market Cap $181M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email