Equitable Trust CO Stoneridge Inc Transaction History

Equitable Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	BUY	$16.48 - $25.76 $160,762 - $251,288	9,755 New	9,755 $210,000
Q2 2022 Jul 15, 2022	SELL	$15.83 - $22.01 $154,421 - $214,707	-9,755 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$14.42 - $21.96 $140,667 - $214,219	9,755 New	9,755 $203,000
Q3 2021 Oct 26, 2021	SELL	$19.86 - $29.54 $209,225 - $311,203	-10,535 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.45 - $37.19 $146,720 - $198,780	-5,345 Reduced 33.66%	10,535 $335,000
Q4 2020 Feb 12, 2021	SELL	$19.03 - $31.61 $103,523 - $171,958	-5,440 Reduced 25.52%	15,880 $480,000
Q3 2020 Nov 13, 2020	SELL	$17.5 - $23.33 $38,062 - $50,742	-2,175 Reduced 9.26%	21,320 $392,000
Q2 2020 Aug 18, 2020	SELL	$13.91 - $23.22 $27,054 - $45,162	-1,945 Reduced 7.65%	23,495 $485,000
Q1 2020 May 21, 2020	BUY	$14.33 - $30.28 $80,821 - $170,779	5,640 Added 28.48%	25,440 $426,000
Q4 2019 Feb 18, 2020	SELL	$28.65 - $33.67 $102,567 - $120,538	-3,580 Reduced 15.31%	19,800 $581,000
Q2 2019 Aug 16, 2019	BUY	$26.03 - $32.45 $20,043 - $24,986	770 Added 3.41%	23,380 $738,000
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $29,527 - $35,355	1,175 Added 5.48%	22,610 $653,000
Q4 2018 Feb 22, 2019	BUY	$22.4 - $29.06 $235,423 - $305,420	10,510 Added 96.2%	21,435 $528,000
Q3 2018 Nov 15, 2018	SELL	$27.56 - $36.0 $3,169 - $4,140	-115 Reduced 1.04%	10,925 $325,000
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $290,241 - $410,136	11,040 New	11,040 $388,000

117

27.3M

300

3.2K

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $288M
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...

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

Stay updated on Equitable Trust CO with notifications on news.