Ken Griffin Stoneridge Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Stoneridge Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of SRI stock, worth $27,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,300 38.46%

Holding current value

$27,432

Previous $25,000 32.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.45 - $19.23 $53,939 - $63,055	3,279 Added 6.43%	54,263 $1 Million
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $381,214 - $475,674	-24,097 Reduced 32.09%	50,984 $997,000
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $1.76 Million - $2.34 Million	-95,466 Reduced 55.98%	75,081 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $1.27 Million - $1.71 Million	-89,434 Reduced 34.4%	170,547 $3.21 Million
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $1.25 Million - $1.78 Million	72,282 Added 38.51%	259,981 $4.86 Million

Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $2.81 Million - $4.4 Million	170,758 Added 1007.96%	187,699 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $2.21 Million - $3.1 Million	-136,933 Reduced 88.99%	16,941 $287,000
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $871,520 - $1.21 Million	55,055 Added 55.71%	153,874 $2.64 Million
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $1.73 Million - $2.64 Million	-120,234 Reduced 54.89%	98,819 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $2.27 Million - $2.82 Million	121,881 Added 125.43%	219,053 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $598,739 - $890,571	-30,148 Reduced 23.68%	97,172 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $2.11 Million - $2.47 Million	71,467 Added 127.96%	127,320 $3.76 Million
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $1.33 Million - $1.8 Million	48,386 Added 648.0%	55,853 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $642,395 - $1.07 Million	-33,757 Reduced 81.89%	7,467 $226,000
Q3 2020 Nov 16, 2020	SELL	$17.5 - $23.33 $151,462 - $201,921	-8,655 Reduced 17.35%	41,224 $757,000
Q2 2020 Aug 14, 2020	BUY	$13.91 - $23.22 $404,864 - $675,841	29,106 Added 140.11%	49,879 $1.03 Million
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $1.05 Million - $2.22 Million	-73,374 Reduced 77.94%	20,773 $348,000
Q4 2019 Feb 14, 2020	BUY	$28.65 - $33.67 $1.65 Million - $1.94 Million	57,559 Added 157.32%	94,147 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $662,793 - $760,098	-22,369 Reduced 37.94%	36,588 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $1.26 Million - $1.57 Million	48,423 Added 459.68%	58,957 $1.86 Million
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $1.66 Million - $1.98 Million	-65,930 Reduced 86.22%	10,534 $0
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $1.52 Million - $1.97 Million	-67,912 Reduced 47.04%	76,464 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$27.56 - $36.0 $2.07 Million - $2.71 Million	75,259 Added 108.89%	144,376 $0
Q2 2018 Aug 10, 2018	SELL	$26.29 - $37.15 $51,791 - $73,185	-1,970 Reduced 2.77%	69,117 $0
Q1 2018 May 11, 2018	BUY	$21.76 - $28.79 $622,792 - $823,998	28,621 Added 67.4%	71,087 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$20.59 - $24.68 $406,199 - $486,887	-19,728 Reduced 31.72%	42,466 $971,000
Q3 2017 Nov 09, 2017	BUY	$15.13 - $19.81 $940,995 - $1.23 Million	62,194	62,194 $1.23 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...

More about SRI

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