Gabelli Funds LLC Stoneridge Inc Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 60,000 shares of SRI stock, worth $914,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$914,400

Previous $1.17 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$14.23 - $19.16 $14,230 - $19,160	-1,000 Reduced 1.64%	60,000 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$16.48 - $25.76 $32,960 - $51,520	-2,000 Reduced 3.17%	61,000 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $39,720 - $59,080	-2,000 Reduced 3.08%	63,000 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $34.51 $88,500 - $103,530	-3,000 Reduced 4.41%	65,000 $1.92 Million
Q4 2020 Feb 05, 2021	SELL	$19.03 - $31.61 $190,300 - $316,100	-10,000 Reduced 12.82%	68,000 $2.06 Million

Q2 2020 Aug 13, 2020	SELL	$13.91 - $23.22 $83,460 - $139,320	-6,000 Reduced 7.14%	78,000 $1.61 Million
Q1 2020 May 14, 2020	SELL	$14.33 - $30.28 $229,280 - $484,480	-16,000 Reduced 16.0%	84,000 $1.41 Million
Q2 2019 Aug 02, 2019	SELL	$26.03 - $32.45 $780,900 - $973,500	-30,000 Reduced 23.08%	100,000 $3.16 Million
Q1 2019 May 02, 2019	SELL	$25.13 - $30.09 $1.38 Million - $1.65 Million	-55,000 Reduced 29.73%	130,000 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	$26.29 - $37.15 $394,350 - $557,250	-15,000 Reduced 7.5%	185,000 $6.5 Million
Q3 2017 Nov 01, 2017	BUY	$15.13 - $19.81 $3.03 Million - $3.96 Million	200,000	200,000 $3.96 Million

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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Gabelli Funds LLC Stoneridge Inc Transaction History