Frontier Capital Management CO LLC Stoneridge Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,219,992 shares of SRI stock, worth $35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,219,992

Previous 2,197,542 1.02%

Holding current value

$35 Million

Previous $43 Million 4.81%

% of portfolio

0.4%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.45 - $19.23 $369,302 - $431,713	22,450 Added 1.02%	2,219,992 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.82 - $19.74 $689,783 - $860,703	43,602 Added 2.02%	2,197,542 $43 Million
Q3 2023 Nov 14, 2023	BUY	$18.39 - $24.47 $10.5 Million - $13.9 Million	568,814 Added 35.88%	2,153,940 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $1.45 Million - $1.95 Million	-101,959 Reduced 6.04%	1,585,126 $29.9 Million
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $4.17 Million - $5.93 Million	-240,660 Reduced 12.48%	1,687,085 $31.5 Million

Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $2.43 Million - $3.79 Million	147,223 Added 8.27%	1,927,745 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $22.67 $5.21 Million - $7.3 Million	321,962 Added 22.07%	1,780,522 $30.2 Million
Q2 2022 Jul 20, 2022	SELL	$15.83 - $22.01 $171,185 - $238,016	-10,814 Reduced 0.74%	1,458,560 $25 Million
Q1 2022 Apr 14, 2022	BUY	$14.42 - $21.96 $3.49 Million - $5.31 Million	241,915 Added 19.71%	1,469,374 $30.5 Million
Q4 2021 Jan 19, 2022	BUY	$18.65 - $23.15 $1.11 Million - $1.38 Million	59,422 Added 5.09%	1,227,459 $24.2 Million
Q3 2021 Oct 19, 2021	SELL	$19.86 - $29.54 $2.55 Million - $3.79 Million	-128,208 Reduced 9.89%	1,168,037 $23.8 Million
Q2 2021 Aug 09, 2021	SELL	$29.5 - $34.51 $8.45 Million - $9.89 Million	-286,455 Reduced 18.1%	1,296,245 $38.2 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $15.7 Million - $21.3 Million	-572,473 Reduced 26.56%	1,582,700 $50.3 Million
Q4 2020 Jan 19, 2021	SELL	$19.03 - $31.61 $2.51 Million - $4.17 Million	-132,075 Reduced 5.77%	2,155,173 $65.2 Million
Q3 2020 Nov 16, 2020	BUY	$17.5 - $23.33 $2.02 Million - $2.7 Million	115,585 Added 5.32%	2,287,248 $42 Million
Q2 2020 Jul 17, 2020	BUY	$13.91 - $23.22 $7.6 Million - $12.7 Million	546,617 Added 33.64%	2,171,663 $44.9 Million
Q1 2020 Apr 16, 2020	BUY	$14.33 - $30.28 $15.1 Million - $32 Million	1,056,449 Added 185.8%	1,625,046 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.65 - $33.67 $1.74 Million - $2.05 Million	60,754 Added 11.96%	568,597 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.63 - $33.98 $1.46 Million - $1.67 Million	49,220 Added 10.73%	507,843 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $7.02 Million - $8.75 Million	269,695 Added 142.75%	458,623 $14.5 Million
Q1 2019 May 07, 2019	BUY	$25.13 - $30.09 $4.75 Million - $5.68 Million	188,928 New	188,928 $5.45 Million

Others Institutions Holding SRI

# of Institutions

111

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 $431M
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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Frontier Capital Management CO LLC Stoneridge Inc Transaction History