Dimensional Fund Advisors LP Stoneridge Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Stoneridge Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,563,403 shares of SRI stock, worth $9.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,563,403

Previous 1,519,150 2.91%

Holding current value

$9.83 Million

Previous $24.2 Million 27.91%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.02 - $17.85 $487,668 - $789,916	44,253 Added 2.91%	1,563,403 $17.5 Million
Q2 2024 Aug 09, 2024	SELL	$14.8 - $18.18 $474,399 - $582,741	-32,054 Reduced 2.07%	1,519,150 $24.2 Million
Q1 2024 May 10, 2024	BUY	$16.45 - $19.23 $325,430 - $380,427	19,783 Added 1.29%	1,551,204 $28.6 Million
Q4 2023 Feb 07, 2024	BUY	$15.82 - $19.74 $978,451 - $1.22 Million	61,849 Added 4.21%	1,531,421 $30 Million
Q3 2023 Nov 09, 2023	BUY	$18.39 - $24.47 $277,817 - $369,668	15,107 Added 1.04%	1,469,572 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$14.23 - $19.16 $61,558 - $82,886	-4,326 Reduced 0.3%	1,454,465 $27.4 Million
Q1 2023 May 12, 2023	BUY	$17.33 - $24.66 $508,340 - $723,351	29,333 Added 2.05%	1,458,791 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$16.48 - $25.76 $171,210 - $267,620	10,389 Added 0.73%	1,429,458 $30.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.17 - $22.67 $359,733 - $504,339	22,247 Added 1.59%	1,419,069 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.83 - $22.01 $926,830 - $1.29 Million	58,549 Added 4.37%	1,396,822 $24 Million
Q1 2022 May 13, 2022	SELL	$14.42 - $21.96 $32,286 - $49,168	-2,239 Reduced 0.17%	1,338,273 $27.8 Million
Q4 2021 Feb 09, 2022	SELL	$18.65 - $23.15 $1.15 Million - $1.43 Million	-61,732 Reduced 4.4%	1,340,512 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $413,584 - $615,170	-20,825 Reduced 1.46%	1,402,244 $28.6 Million
Q2 2021 Aug 12, 2021	SELL	$29.5 - $34.51 $2.86 Million - $3.35 Million	-97,001 Reduced 6.38%	1,423,069 $42 Million
Q1 2021 May 14, 2021	SELL	$27.45 - $37.19 $3.48 Million - $4.71 Million	-126,695 Reduced 7.69%	1,520,070 $48.4 Million
Q4 2020 Feb 25, 2021	BUY	$19.03 - $31.61 $31.3 Million - $52.1 Million	1,646,765 New	1,646,765 $49.8 Million

Others Institutions Holding SRI

# of Institutions

130

Shares Held

26.6M

Call Options Held

Put Options Held

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About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $172M
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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Dimensional Fund Advisors LP Stoneridge Inc Transaction History