Geode Capital Management, LLC Stoneridge Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 616,485 shares of SRI stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,485

Previous 620,088 0.58%

Holding current value

$2.67 Million

Previous $9.9 Million 30.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.02 - $17.85 $39,705 - $64,313	-3,603 Reduced 0.58%	616,485 $6.89 Million
Q2 2024 Aug 09, 2024	BUY	$14.8 - $18.18 $565,789 - $695,003	38,229 Added 6.57%	620,088 $9.9 Million
Q1 2024 May 13, 2024	BUY	$16.45 - $19.23 $125,727 - $146,974	7,643 Added 1.33%	581,859 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.82 - $19.74 $508,565 - $634,581	32,147 Added 5.93%	574,216 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.39 - $24.47 $358,991 - $477,678	19,521 Added 3.74%	542,069 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.23 - $19.16 $285,866 - $384,905	20,089 Added 4.0%	522,548 $9.85 Million
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $345,941 - $492,262	19,962 Added 4.14%	502,459 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $312,856 - $489,027	18,984 Added 4.1%	482,497 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $10,429 - $14,622	-645 Reduced 0.14%	463,513 $7.86 Million
Q2 2022 Aug 12, 2022	BUY	$15.83 - $22.01 $145,319 - $202,051	9,180 Added 2.02%	464,158 $7.96 Million
Q1 2022 May 13, 2022	BUY	$14.42 - $21.96 $159,427 - $242,789	11,056 Added 2.49%	454,978 $9.45 Million
Q4 2021 Feb 11, 2022	BUY	$18.65 - $23.15 $72,735 - $90,285	3,900 Added 0.89%	443,922 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$19.86 - $29.54 $167,360 - $248,933	8,427 Added 1.95%	440,022 $8.97 Million
Q2 2021 Aug 13, 2021	BUY	$29.5 - $34.51 $68,381 - $79,994	2,318 Added 0.54%	431,595 $12.7 Million
Q1 2021 May 12, 2021	BUY	$27.45 - $37.19 $1.23 Million - $1.67 Million	44,805 Added 11.65%	429,277 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $83,008 - $137,882	4,362 Added 1.15%	384,472 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.5 - $23.33 $50,505 - $67,330	-2,886 Reduced 0.75%	380,110 $6.98 Million
Q2 2020 Aug 13, 2020	BUY	$13.91 - $23.22 $152,022 - $253,771	10,929 Added 2.94%	382,996 $7.91 Million
Q1 2020 May 14, 2020	BUY	$14.33 - $30.28 $369,011 - $779,740	25,751 Added 7.44%	372,067 $6.23 Million
Q4 2019 Feb 13, 2020	BUY	$28.65 - $33.67 $41,170 - $48,383	1,437 Added 0.42%	346,316 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$29.63 - $33.98 $265,040 - $303,951	8,945 Added 2.66%	344,879 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $104,900 - $130,773	4,030 Added 1.21%	335,934 $10.6 Million
Q1 2019 May 14, 2019	BUY	$25.13 - $30.09 $545,723 - $653,434	21,716 Added 7.0%	331,904 $9.58 Million
Q4 2018 Feb 13, 2019	BUY	$22.4 - $29.06 $461,484 - $598,694	20,602 Added 7.11%	310,188 $7.65 Million
Q3 2018 Nov 13, 2018	BUY	$27.56 - $36.0 $821,453 - $1.07 Million	29,806 Added 11.47%	289,586 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $987,005 - $1.39 Million	37,543 Added 16.89%	259,780 $9.13 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $28.79 $106,123 - $140,408	4,877 Added 2.24%	222,237 $6.13 Million
Q4 2017 Feb 13, 2018	BUY	$20.59 - $24.68 $49,148 - $58,911	2,387 Added 1.11%	217,360 $4.97 Million
Q3 2017 Nov 14, 2017	SELL	$15.13 - $19.81 $63,697 - $83,400	-4,210 Reduced 1.92%	214,973 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,183	219,183 $3.38 Million

Others Institutions Holding SRI

# of Institutions

128

Shares Held

26.7M

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 $118M
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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Geode Capital Management, LLC Stoneridge Inc Transaction History