Jeremy Grantham Stoneridge Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $1.14 Million - $1.69 Million	-57,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$29.5 - $34.51 $1.75 Million - $2.05 Million	-59,300 Reduced 50.9%	57,200 $1.69 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $1.22 Million - $1.65 Million	-44,500 Reduced 27.64%	116,500 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$19.03 - $31.61 $2.9 Million - $4.81 Million	-152,200 Reduced 48.6%	161,000 $4.87 Million
Q3 2020 Nov 13, 2020	SELL	$17.5 - $23.33 $960,260 - $1.28 Million	-54,872 Reduced 14.91%	313,200 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$13.91 - $23.22 $769,223 - $1.28 Million	-55,300 Reduced 13.06%	368,072 $7.6 Million
Q1 2020 May 14, 2020	BUY	$14.33 - $30.28 $2.04 Million - $4.31 Million	142,372 Added 50.67%	423,372 $7.09 Million
Q4 2019 Feb 13, 2020	BUY	$28.65 - $33.67 $5.17 Million - $6.07 Million	180,405 Added 179.34%	281,000 $8.24 Million
Q3 2019 Nov 13, 2019	SELL	$29.63 - $33.98 $1.11 Million - $1.27 Million	-37,435 Reduced 27.12%	100,595 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$26.03 - $32.45 $2.46 Million - $3.07 Million	-94,600 Reduced 40.67%	138,030 $4.36 Million
Q1 2019 May 14, 2019	BUY	$25.13 - $30.09 $4.41 Million - $5.28 Million	175,500 Added 307.19%	232,630 $6.71 Million
Q4 2018 Feb 13, 2019	SELL	$22.4 - $29.06 $369,600 - $479,490	-16,500 Reduced 22.41%	57,130 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $135,044 - $176,400	4,900 Added 7.13%	73,630 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $1.16 Million - $1.64 Million	44,130 Added 179.39%	68,730 $2.42 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $28.79 $535,296 - $708,234	24,600 New	24,600 $679,000

Others Institutions Holding SRI

# of Institutions

117

Shares Held

27.3M

Call Options Held

300

Put Options Held

3.2K

Thrivent Financial For Lutherans Minneapolis, MN

3.01M
Shares

$31.7 Million
0.1% of portfolio
Frontier Capital Management CO LLC

2.19M
Shares

$23 Million
0.36% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$22.1 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$21.8 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$17.1 Million
0.0% of portfolio

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $288M
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...

More about SRI

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