Loomis Sayles & CO L P Stoneridge Inc Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $26.7 Million - $33.2 Million	-1,433,744 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.86 - $29.54 $4.91 Million - $7.3 Million	-247,272 Reduced 14.71%	1,433,744 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.5 - $34.51 $3.58 Million - $4.18 Million	121,260 Added 7.77%	1,681,016 $49.6 Million
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $13.5 Million - $18.2 Million	490,424 Added 45.86%	1,559,756 $49.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $3.65 Million - $6.06 Million	191,780 Added 21.85%	1,069,332 $32.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.5 - $23.33 $292,477 - $389,914	16,713 Added 1.94%	877,552 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.91 - $23.22 $1.04 Million - $1.74 Million	74,886 Added 9.53%	860,839 $17.8 Million
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $2.47 Million - $5.23 Million	-172,660 Reduced 18.01%	785,953 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $88,299 - $103,770	-3,082 Reduced 0.32%	958,613 $28.1 Million
Q3 2019 Nov 13, 2019	BUY	$29.63 - $33.98 $3.23 Million - $3.71 Million	109,038 Added 12.79%	961,695 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $8.34 Million - $10.4 Million	320,520 Added 60.23%	852,657 $26.9 Million
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $1.24 Million - $1.48 Million	49,233 Added 10.2%	532,137 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $10.8 Million - $14 Million	482,904 New	482,904 $11.9 Million

135

26.6M

79K

74.7K

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $137M
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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