Massachusetts Financial Services CO Stoneridge Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$16.17 - $22.67 $269,958 - $378,475	16,695 Added 2.13%	800,353 $13.6 Million
Q2 2022 Aug 09, 2022	BUY	$15.83 - $22.01 $315,824 - $439,121	19,951 Added 2.61%	783,658 $13.4 Million
Q1 2022 May 11, 2022	BUY	$14.42 - $21.96 $25,667 - $39,088	1,780 Added 0.23%	763,707 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$18.65 - $23.15 $79,076 - $98,156	4,240 Added 0.56%	761,927 $15 Million
Q3 2021 Nov 10, 2021	BUY	$19.86 - $29.54 $611,886 - $910,127	30,810 Added 4.24%	757,687 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.5 - $34.51 $342,465 - $400,626	11,609 Added 1.62%	726,877 $21.4 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $1.04 Million - $1.41 Million	-37,956 Reduced 5.04%	715,268 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $310,855 - $516,349	16,335 Added 2.22%	753,224 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$17.5 - $23.33 $1.98 Million - $2.64 Million	-113,277 Reduced 13.32%	736,889 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$13.91 - $23.22 $7.47 Million - $12.5 Million	-536,759 Reduced 38.7%	850,166 $17.6 Million
Q1 2020 May 14, 2020	SELL	$14.33 - $30.28 $3.54 Million - $7.49 Million	-247,213 Reduced 15.13%	1,386,925 $23.2 Million
Q4 2019 Feb 13, 2020	BUY	$28.65 - $33.67 $5.78 Million - $6.79 Million	201,776 Added 14.09%	1,634,138 $47.9 Million
Q3 2019 Nov 05, 2019	SELL	$29.63 - $33.98 $5.14 Million - $5.89 Million	-173,307 Reduced 10.79%	1,432,362 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $10.9 Million - $13.6 Million	420,077 Added 35.43%	1,605,669 $50.7 Million
Q1 2019 May 13, 2019	SELL	$25.13 - $30.09 $1.75 Million - $2.09 Million	-69,553 Reduced 5.54%	1,185,592 $34.2 Million
Q4 2018 Feb 08, 2019	BUY	$22.4 - $29.06 $1.94 Million - $2.52 Million	86,741 Added 7.42%	1,255,145 $30.9 Million
Q3 2018 Oct 25, 2018	BUY	$27.56 - $36.0 $19.1 Million - $24.9 Million	692,760 Added 145.65%	1,168,404 $34.7 Million
Q2 2018 Jul 30, 2018	BUY	$26.29 - $37.15 $12.5 Million - $17.7 Million	475,644 New	475,644 $16.7 Million

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.6M

Call Options Held

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.04M
Shares

$19 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$13.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$10.3 Million
0.0% of portfolio
Frontier Capital Management CO LLC

1.6M
Shares

$10.1 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$9.8 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 $171M
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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