Guggenheim Capital LLC Stoneridge Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 68,428 shares of SRI stock, worth $389,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,428

Previous 69,921 2.14%

Holding current value

$389,355

Previous $1.12 Million 31.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.02 - $17.85 $16,452 - $26,650	-1,493 Reduced 2.14%	68,428 $765,000
Q2 2024 Aug 14, 2024	SELL	$14.8 - $18.18 $11,958 - $14,689	-808 Reduced 1.14%	69,921 $1.12 Million
Q1 2024 May 14, 2024	SELL	$16.45 - $19.23 $1.15 Million - $1.34 Million	-69,909 Reduced 49.71%	70,729 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $1,376 - $1,717	-87 Reduced 0.06%	140,638 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $5,425 - $7,218	-295 Reduced 0.21%	140,725 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$14.23 - $19.16 $1,152 - $1,551	-81 Reduced 0.06%	141,020 $2.66 Million
Q1 2023 May 10, 2023	BUY	$17.33 - $24.66 $5,164 - $7,348	298 Added 0.21%	141,101 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$16.48 - $25.76 $606,464 - $947,968	-36,800 Reduced 20.72%	140,803 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $449,251 - $629,840	-27,783 Reduced 13.53%	177,603 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $5,334 - $7,417	-337 Reduced 0.16%	205,386 $3.52 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $2.97 Million - $4.52 Million	205,723 New	205,723 $4.27 Million

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.6M

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 $155M
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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Guggenheim Capital LLC Stoneridge Inc Transaction History