Gw&K Investment Management, LLC Stoneridge Inc Transaction History

Gw&K Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$29.5 - $34.51 $4.9 Million - $5.74 Million	-166,258 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$27.45 - $37.19 $596,982 - $808,808	-21,748 Reduced 11.57%	166,258 $5.29 Million
Q4 2020 Feb 05, 2021	BUY	$19.03 - $31.61 $3.34 Million - $5.55 Million	175,690 Added 1426.52%	188,006 $5.68 Million
Q3 2020 Nov 10, 2020	SELL	$17.5 - $23.33 $7,717 - $10,288	-441 Reduced 3.46%	12,316 $226,000
Q2 2020 Aug 06, 2020	SELL	$13.91 - $23.22 $1,321 - $2,205	-95 Reduced 0.74%	12,757 $264,000

Q1 2020 May 11, 2020	SELL	$14.33 - $30.28 $17,124 - $36,184	-1,195 Reduced 8.51%	12,852 $215,000
Q4 2019 Feb 10, 2020	SELL	$28.65 - $33.67 $23,779 - $27,946	-830 Reduced 5.58%	14,047 $412,000
Q3 2019 Nov 05, 2019	SELL	$29.63 - $33.98 $592 - $679	-20 Reduced 0.13%	14,877 $461,000
Q2 2019 Aug 06, 2019	SELL	$26.03 - $32.45 $780 - $973	-30 Reduced 0.2%	14,897 $470,000
Q1 2019 May 14, 2019	BUY	$25.13 - $30.09 $477 - $571	19 Added 0.13%	14,927 $431,000
Q4 2018 Feb 07, 2019	BUY	$22.4 - $29.06 $2,352 - $3,051	105 Added 0.71%	14,908 $367,000
Q3 2018 Nov 06, 2018	BUY	$27.56 - $36.0 $8,075 - $10,548	293 Added 2.02%	14,803 $440,000
Q2 2018 Aug 07, 2018	BUY	$26.29 - $37.15 $26,684 - $37,707	1,015 Added 7.52%	14,510 $510,000
Q1 2018 May 08, 2018	BUY	$21.76 - $28.79 $82,035 - $108,538	3,770 Added 38.77%	13,495 $372,000
Q4 2017 Jan 19, 2018	BUY	$20.59 - $24.68 $200,237 - $240,013	9,725	9,725 $222,000

113

27.6M

1.8K

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $389M
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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