Jim Simons Stoneridge Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.82 - $19.74 $69,608 - $86,856	-4,400 Reduced 11.54%	33,719 $660,000
Q2 2023 Aug 11, 2023	SELL	$14.23 - $19.16 $307,368 - $413,856	-21,600 Reduced 36.17%	38,119 $719,000
Q1 2023 May 12, 2023	BUY	$17.33 - $24.66 $176,765 - $251,532	10,200 Added 20.6%	59,719 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $49,440 - $77,280	3,000 Added 6.45%	49,519 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $240,933 - $337,783	-14,900 Reduced 24.26%	46,519 $788,000
Q2 2022 Aug 12, 2022	SELL	$15.83 - $22.01 $288,106 - $400,582	-18,200 Reduced 22.86%	61,419 $1.05 Million
Q1 2022 May 13, 2022	SELL	$14.42 - $21.96 $349,685 - $532,530	-24,250 Reduced 23.35%	79,619 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$18.65 - $23.15 $1.45 Million - $1.8 Million	-77,850 Reduced 42.84%	103,869 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $432,948 - $643,972	-21,800 Reduced 10.71%	181,719 $3.71 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $34.51 $3.03 Million - $3.54 Million	-102,700 Reduced 33.54%	203,519 $6 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $2.39 Million - $3.24 Million	-87,200 Reduced 22.16%	306,219 $9.74 Million
Q4 2020 Feb 10, 2021	SELL	$19.03 - $31.61 $1.36 Million - $2.26 Million	-71,500 Reduced 15.38%	393,419 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$17.5 - $23.33 $974,750 - $1.3 Million	-55,700 Reduced 10.7%	464,919 $8.54 Million
Q2 2020 Aug 13, 2020	SELL	$13.91 - $23.22 $248,989 - $415,638	-17,900 Reduced 3.32%	520,619 $10.8 Million
Q1 2020 May 14, 2020	BUY	$14.33 - $30.28 $51,588 - $109,008	3,600 Added 0.67%	538,519 $9.02 Million
Q4 2019 Feb 13, 2020	BUY	$28.65 - $33.67 $114,600 - $134,680	4,000 Added 0.75%	534,919 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$29.63 - $33.98 $1.24 Million - $1.43 Million	-42,000 Reduced 7.33%	530,919 $16.4 Million
Q2 2019 Aug 12, 2019	SELL	$26.03 - $32.45 $1.42 Million - $1.77 Million	-54,400 Reduced 8.67%	572,919 $18.1 Million
Q1 2019 May 14, 2019	SELL	$25.13 - $30.09 $555,373 - $664,989	-22,100 Reduced 3.4%	627,319 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$22.4 - $29.06 $14.5 Million - $18.9 Million	649,419 New	649,419 $16 Million

Others Institutions Holding SRI

# of Institutions

118

Shares Held

27.3M

Call Options Held

300

Put Options Held

3.2K

Thrivent Financial For Lutherans Minneapolis, MN

3.01M
Shares

$33.7 Million
0.1% of portfolio
Frontier Capital Management CO LLC

2.19M
Shares

$24.5 Million
0.36% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$23.5 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$23.1 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$18.2 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 $306M
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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