Credit Suisse Ag Stoneridge Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Stoneridge Inc stock. As of the latest transaction made, Credit Suisse Ag holds 23,975 shares of SRI stock, worth $365,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,975

Previous 23,121 3.69%

Holding current value

$365,379

Previous $452,000 2.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.45 - $19.23 $14,048 - $16,422	854 Added 3.69%	23,975 $442,000
Q4 2023 Feb 08, 2024	SELL	$15.82 - $19.74 $39,771 - $49,626	-2,514 Reduced 9.81%	23,121 $452,000
Q3 2023 Nov 13, 2023	BUY	$18.39 - $24.47 $13,240 - $17,618	720 Added 2.89%	25,635 $514,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $19.16 $17,460 - $23,509	1,227 Added 5.18%	24,915 $469,000
Q1 2023 May 10, 2023	BUY	$17.33 - $24.66 $27,693 - $39,406	1,598 Added 7.23%	23,688 $442,000

Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $34,542 - $53,992	2,096 Added 10.48%	22,090 $476,000
Q3 2022 Nov 10, 2022	BUY	$16.17 - $22.67 $1,746 - $2,448	108 Added 0.54%	19,994 $338,000
Q2 2022 Aug 12, 2022	BUY	$15.83 - $22.01 $17,808 - $24,761	1,125 Added 6.0%	19,886 $341,000
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $1,989 - $3,030	-138 Reduced 0.73%	18,761 $390,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $33,607 - $41,716	1,802 Added 10.54%	18,899 $373,000
Q3 2021 Nov 12, 2021	BUY	$19.86 - $29.54 $47,167 - $70,157	2,375 Added 16.13%	17,097 $349,000
Q2 2021 Aug 16, 2021	SELL	$29.5 - $34.51 $54,103 - $63,291	-1,834 Reduced 11.08%	14,722 $440,000
Q1 2021 May 14, 2021	SELL	$27.45 - $37.19 $242,520 - $328,573	-8,835 Reduced 34.8%	16,556 $527,000
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $151,802 - $252,152	7,977 Added 45.81%	25,391 $768,000
Q3 2020 Nov 13, 2020	SELL	$17.5 - $23.33 $62,387 - $83,171	-3,565 Reduced 16.99%	17,414 $319,000
Q2 2020 Aug 12, 2020	BUY	$13.91 - $23.22 $90,790 - $151,556	6,527 Added 45.16%	20,979 $433,000
Q1 2020 May 13, 2020	SELL	$14.33 - $30.28 $331,696 - $700,891	-23,147 Reduced 61.56%	14,452 $242,000
Q4 2019 Feb 12, 2020	BUY	$28.65 - $33.67 $179,205 - $210,605	6,255 Added 19.96%	37,599 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$29.63 - $33.98 $439,975 - $504,569	14,849 Added 90.02%	31,344 $971,000
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $69,812 - $87,030	-2,682 Reduced 13.99%	16,495 $520,000
Q1 2019 May 14, 2019	SELL	$25.13 - $30.09 $28,899 - $34,603	-1,150 Reduced 5.66%	19,177 $553,000
Q4 2018 Feb 13, 2019	SELL	$22.4 - $29.06 $362,163 - $469,842	-16,168 Reduced 44.3%	20,327 $501,000
Q3 2018 Nov 13, 2018	BUY	$27.56 - $36.0 $79,648 - $104,040	2,890 Added 8.6%	36,495 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $110,312 - $155,881	4,196 Added 14.27%	33,605 $1.18 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $28.79 $22,021 - $29,135	1,012 Added 3.56%	29,409 $812,000
Q4 2017 Feb 14, 2018	SELL	$20.59 - $24.68 $361,931 - $433,825	-17,578 Reduced 38.23%	28,397 $649,000
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $363,195 - $475,539	24,005 Added 109.26%	45,975 $912,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,970	21,970 $338,000

Others Institutions Holding SRI

# of Institutions

113

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 $416M
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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