Gsa Capital Partners LLP Stoneridge Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Stoneridge Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 58,675 shares of SRI stock, worth $254,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,675

Previous 66,111 11.25%

Holding current value

$254,062

Previous $740,000 50.27%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$5.69 - $10.58 $42,310 - $78,672	-7,436 Reduced 11.25%	58,675 $368,000
Q3 2024 Nov 05, 2024	SELL	$11.02 - $17.85 $23,020 - $37,288	-2,089 Reduced 3.06%	66,111 $740,000
Q2 2024 Aug 15, 2024	BUY	$14.8 - $18.18 $1.01 Million - $1.24 Million	68,200 New	68,200 $1.09 Million
Q4 2023 Feb 16, 2024	BUY	$15.82 - $19.74 $272,372 - $339,863	17,217 New	17,217 $336,000
Q1 2023 May 12, 2023	SELL	$17.33 - $24.66 $55,334 - $78,739	-3,193 Reduced 7.37%	40,131 $750,000
Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $158,438 - $247,656	9,614 Added 28.52%	43,324 $934,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $22.67 $169,170 - $237,173	10,462 Added 45.0%	33,710 $571,000
Q2 2022 Aug 09, 2022	SELL	$15.83 - $22.01 $277,167 - $385,373	-17,509 Reduced 42.96%	23,248 $399,000
Q1 2022 May 11, 2022	BUY	$14.42 - $21.96 $313,779 - $477,849	21,760 Added 114.54%	40,757 $846,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $155,839 - $193,441	8,356 Added 78.53%	18,997 $375,000
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $204,816 - $304,646	-10,313 Reduced 49.22%	10,641 $217,000
Q2 2021 Aug 05, 2021	BUY	$29.5 - $34.51 $618,143 - $723,122	20,954 New	20,954 $618,000
Q1 2021 May 10, 2021	SELL	$27.45 - $37.19 $414,659 - $561,792	-15,106 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$19.03 - $31.61 $66,985 - $111,267	-3,520 Reduced 18.9%	15,106 $457,000
Q3 2020 Nov 06, 2020	BUY	$17.5 - $23.33 $325,955 - $434,544	18,626 New	18,626 $342,000
Q4 2018 Feb 12, 2019	SELL	$22.4 - $29.06 $611,587 - $793,425	-27,303 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.56 - $36.0 $567,818 - $741,708	20,603 Added 307.51%	27,303 $811,000
Q2 2018 Aug 09, 2018	SELL	$26.29 - $37.15 $108,209 - $152,909	-4,116 Reduced 38.05%	6,700 $235,000
Q1 2018 May 11, 2018	BUY	$21.76 - $28.79 $235,356 - $311,392	10,816 New	10,816 $299,000
Q4 2017 Feb 14, 2018	SELL	$20.59 - $24.68 $1.49 Million - $1.78 Million	-72,215 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$15.13 - $19.81 $1.09 Million - $1.43 Million	72,215	72,215 $1.43 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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Gsa Capital Partners LLP Stoneridge Inc Transaction History