Cooper Creek Partners Management LLC Stoneridge Inc Transaction History

Cooper Creek Partners Management LLC

  • $3.24 Billion
  • Q4 2024

A detailed history of Cooper Creek Partners Management LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 1,442,314 shares of SRI stock, worth $6.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,442,314
Previous 1,432,485 0.69%
Holding current value
$6.49 Million
Previous $16 Million 43.59%
% of portfolio
0.28%
Previous 0.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$5.69 - $10.58 $55,927 - $103,990
9,829 Added 0.69%
1,442,314 $9.04 Million
Q3 2024

Nov 13, 2024
SELL
$11.02 - $17.85 $6.99 Million - $11.3 Million
-634,334 Reduced 30.69%
1,432,485 $16 Million
Q2 2024

Aug 13, 2024
BUY
$14.8 - $18.18 $20,853 - $25,615
1,409 Added 0.07%
2,066,819 $33 Million
Q1 2024

May 13, 2024
BUY
$16.45 - $19.23 $1.14 Million - $1.33 Million
69,225 Added 3.47%
2,065,410 $38.1 Million
Q4 2023

Feb 13, 2024
BUY
$15.82 - $19.74 $4.81 Million - $6.01 Million
304,209 Added 17.98%
1,996,185 $39.1 Million
Q3 2023

Nov 13, 2023
SELL
$18.39 - $24.47 $2.25 Million - $2.99 Million
-122,192 Reduced 6.74%
1,691,976 $34 Million
Q2 2023

Aug 14, 2023
BUY
$14.23 - $19.16 $896,120 - $1.21 Million
62,974 Added 3.6%
1,814,168 $34.2 Million
Q1 2023

May 12, 2023
SELL
$17.33 - $24.66 $1.87 Million - $2.65 Million
-107,644 Reduced 5.79%
1,751,194 $32.7 Million
Q4 2022

Feb 14, 2023
SELL
$16.48 - $25.76 $779,916 - $1.22 Million
-47,325 Reduced 2.48%
1,858,838 $40.1 Million
Q3 2022

Nov 14, 2022
SELL
$16.17 - $22.67 $1.68 Million - $2.36 Million
-104,029 Reduced 5.18%
1,906,163 $32.3 Million
Q2 2022

Aug 15, 2022
SELL
$15.83 - $22.01 $386,536 - $537,440
-24,418 Reduced 1.2%
2,010,192 $34.5 Million
Q1 2022

May 16, 2022
BUY
$14.42 - $21.96 $1.66 Million - $2.52 Million
114,817 Added 5.98%
2,034,610 $42.2 Million
Q4 2021

Feb 14, 2022
BUY
$18.65 - $23.15 $22.2 Million - $27.6 Million
1,192,371 Added 163.92%
1,919,793 $37.9 Million
Q3 2021

Nov 15, 2021
BUY
$19.86 - $29.54 $12 Million - $17.9 Million
605,384 Added 496.06%
727,422 $14.8 Million
Q2 2021

Aug 13, 2021
SELL
$29.5 - $34.51 $761,808 - $891,186
-25,824 Reduced 17.46%
122,038 $3.6 Million
Q1 2021

May 14, 2021
SELL
$27.45 - $37.19 $693,881 - $940,088
-25,278 Reduced 14.6%
147,862 $4.7 Million
Q4 2020

Feb 16, 2021
SELL
$19.03 - $31.61 $2.97 Million - $4.93 Million
-155,878 Reduced 47.38%
173,140 $5.23 Million
Q3 2020

Nov 13, 2020
BUY
$17.5 - $23.33 $5.76 Million - $7.68 Million
329,018 New
329,018 $6.04 Million
Q1 2020

May 14, 2020
SELL
$14.33 - $30.28 $239,382 - $505,827
-16,705 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$28.65 - $33.67 $5.5 Million - $6.47 Million
-192,098 Reduced 92.0%
16,705 $490,000
Q3 2019

Nov 13, 2019
SELL
$29.63 - $33.98 $4.08 Million - $4.68 Million
-137,756 Reduced 39.75%
208,803 $6.47 Million
Q2 2019

Aug 14, 2019
BUY
$26.03 - $32.45 $2.96 Million - $3.69 Million
113,864 Added 48.93%
346,559 $10.9 Million
Q1 2019

May 14, 2019
SELL
$25.13 - $30.09 $9.37 Million - $11.2 Million
-372,952 Reduced 61.58%
232,695 $6.72 Million
Q4 2018

Feb 13, 2019
BUY
$22.4 - $29.06 $9.53 Million - $12.4 Million
425,347 Added 235.91%
605,647 $14.9 Million
Q3 2018

Nov 14, 2018
BUY
$27.56 - $36.0 $4.97 Million - $6.49 Million
180,300 New
180,300 $5.36 Million

Others Institutions Holding SRI

# of Institutions
135
Shares Held
26.6M
Call Options Held
79K
Put Options Held
74.7K
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 $123M
  • 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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