Cooke & Bieler LP Stoneridge Inc Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Stoneridge Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,590,284 shares of SRI stock, worth $25.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,590,284

Previous 1,637,414 2.88%

Holding current value

$25.4 Million

Previous $32 Million 8.49%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.45 - $19.23 $775,288 - $906,309	-47,130 Reduced 2.88%	1,590,284 $29.3 Million
Q4 2023 Jan 31, 2024	SELL	$15.82 - $19.74 $334,197 - $417,007	-21,125 Reduced 1.27%	1,637,414 $32 Million
Q3 2023 Nov 14, 2023	BUY	$18.39 - $24.47 $230,426 - $306,609	12,530 Added 0.76%	1,658,539 $33.3 Million
Q2 2023 Jul 31, 2023	BUY	$14.23 - $19.16 $695,277 - $936,157	48,860 Added 3.06%	1,646,009 $31 Million
Q1 2023 May 08, 2023	BUY	$17.33 - $24.66 $1.47 Million - $2.08 Million	84,540 Added 5.59%	1,597,149 $29.9 Million

Q4 2022 Feb 07, 2023	SELL	$16.48 - $25.76 $6.18 Million - $9.67 Million	-375,240 Reduced 19.88%	1,512,609 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $1.02 Million - $1.43 Million	-63,169 Reduced 3.24%	1,887,849 $32 Million
Q2 2022 Jul 20, 2022	SELL	$15.83 - $22.01 $146,190 - $203,262	-9,235 Reduced 0.47%	1,951,018 $33.5 Million
Q1 2022 May 09, 2022	BUY	$14.42 - $21.96 $2.86 Million - $4.36 Million	198,370 Added 11.26%	1,960,253 $40.7 Million
Q4 2021 Feb 09, 2022	SELL	$18.65 - $23.15 $72,138 - $89,544	-3,868 Reduced 0.22%	1,761,883 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.86 - $29.54 $11.6 Million - $17.3 Million	584,251 Added 49.45%	1,765,751 $36 Million
Q2 2021 Aug 12, 2021	BUY	$29.5 - $34.51 $7.47 Million - $8.74 Million	253,236 Added 27.28%	1,181,500 $34.9 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $3.27 Million - $4.43 Million	-119,160 Reduced 11.38%	928,264 $29.5 Million
Q4 2020 Feb 11, 2021	SELL	$19.03 - $31.61 $9.69 Million - $16.1 Million	-509,341 Reduced 32.72%	1,047,424 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$17.5 - $23.33 $6.49 Million - $8.65 Million	370,792 Added 31.26%	1,556,765 $28.6 Million
Q2 2020 Aug 07, 2020	BUY	$13.91 - $23.22 $16.5 Million - $27.5 Million	1,185,973 New	1,185,973 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$13.91 - $23.22 $12 Million - $20 Million	-860,794 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$14.33 - $30.28 $10.7 Million - $22.6 Million	747,172 Added 657.59%	860,794 $14.4 Million
Q4 2019 Feb 11, 2020	BUY	$28.65 - $33.67 $3.26 Million - $3.83 Million	113,622 New	113,622 $3.33 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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