Jennison Associates LLC Stoneridge Inc Transaction History

Jennison Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$17.5 - $23.33 $910,647 - $1.21 Million	-52,037 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$13.91 - $23.22 $5.51 Million - $9.19 Million	-395,890 Reduced 88.38%	52,037 $1.08 Million
Q1 2020 May 06, 2020	BUY	$14.33 - $30.28 $2.04 Million - $4.32 Million	142,660 Added 46.73%	447,927 $7.5 Million
Q4 2019 Feb 07, 2020	BUY	$28.65 - $33.67 $7.91 Million - $9.3 Million	276,262 Added 952.46%	305,267 $8.95 Million
Q2 2019 Aug 06, 2019	BUY	$26.03 - $32.45 $7,132 - $8,891	274 Added 0.95%	29,005 $0

Q1 2019 May 10, 2019	BUY	$25.13 - $30.09 $64,734 - $77,511	2,576 Added 9.85%	28,731 $829,000
Q4 2018 Feb 06, 2019	BUY	$22.4 - $29.06 $585,872 - $760,064	26,155 New	26,155 $645,000

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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