Janus Henderson Group PLC Stoneridge Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Stoneridge Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,912 shares of SRI stock, worth $181,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,912

Previous 11,911 0.01%

Holding current value

$181,538

Previous $233,000 6.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.45 - $19.23 $16 - $19	1 Added 0.01%	11,912 $219,000
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $348 - $434	-22 Reduced 0.18%	11,911 $233,000
Q3 2023 Nov 14, 2023	BUY	$18.39 - $24.47 $36 - $48	2 Added 0.02%	11,933 $239,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $241 - $325	-17 Reduced 0.14%	11,931 $224,000
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $207,058 - $294,637	11,948 New	11,948 $223,000

Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $1.81 Million - $2.76 Million	-125,479 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $29.5 Million - $36.6 Million	-1,579,379 Reduced 92.64%	125,479 $2.48 Million
Q3 2021 Nov 16, 2021	SELL	$19.86 - $29.54 $2.52 Million - $3.74 Million	-126,742 Reduced 6.92%	1,704,858 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $12 Million - $14 Million	406,071 Added 28.49%	1,831,600 $54 Million
Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $7.25 Million - $9.82 Million	-263,965 Reduced 15.62%	1,425,529 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $1.6 Million - $2.65 Million	-83,870 Reduced 4.73%	1,689,494 $51.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.5 - $23.33 $13.1 Million - $17.4 Million	747,243 Added 72.82%	1,773,364 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.91 - $23.22 $3.76 Million - $6.27 Million	270,187 Added 35.74%	1,026,121 $21.2 Million
Q1 2020 May 14, 2020	BUY	$14.33 - $30.28 $10.8 Million - $22.9 Million	755,934 New	755,934 $12.7 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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Janus Henderson Group PLC Stoneridge Inc Transaction History