D. E. Shaw & Co., Inc. Stoneridge Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $401,692 - $571,594	-23,179 Reduced 54.47%	19,377 $362,000
Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $523,635 - $818,498	31,774 Added 294.69%	42,556 $917,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $353,217 - $495,203	-21,844 Reduced 66.95%	10,782 $183,000
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $450,695 - $626,646	-28,471 Reduced 46.6%	32,626 $560,000
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $361,466 - $550,471	25,067 Added 69.57%	61,097 $1.27 Million

Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $168,484 - $209,137	9,034 Added 33.46%	36,030 $711,000
Q3 2021 Nov 15, 2021	BUY	$19.86 - $29.54 $91,693 - $136,386	4,617 Added 20.63%	26,996 $550,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $454,890 - $532,144	15,420 Added 221.58%	22,379 $660,000
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $191,024 - $258,805	6,959 New	6,959 $221,000
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $230,071 - $384,058	-16,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $237,018 - $500,831	16,540 New	16,540 $277,000
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $181,194 - $225,884	-6,961 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $421,304 - $504,458	-16,765 Reduced 70.66%	6,961 $201,000
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $531,462 - $689,477	23,726 New	23,726 $585,000
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $343,700 - $448,956	-12,471 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $999,545 - $1.41 Million	-38,020 Reduced 75.3%	12,471 $438,000
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $1.23 Million - $1.63 Million	-56,630 Reduced 52.87%	50,491 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$20.59 - $24.68 $6,671 - $7,996	324 Added 0.3%	107,121 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $1.62 Million - $2.12 Million	106,797	106,797 $2.12 Million

Others Institutions Holding SRI

# of Institutions

113

Shares Held

27.6M

Call Options Held

1.8K

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.03M
Shares

$43.2 Million
0.11% of portfolio
Frontier Capital Management CO LLC

2.22M
Shares

$31.6 Million
0.4% of portfolio
Black Rock Inc. New York, NY

2.09M
Shares

$29.8 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$29.4 Million
1.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.61M
Shares

$23 Million
0.37% of portfolio

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $389M
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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