Metropolitan Life Insurance CO Stoneridge Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $5,181 - $7,373	-299 Reduced 16.59%	1,503 $28,000
Q4 2022 Jun 14, 2023	BUY	$16.48 - $25.76 $4,927 - $7,702	299 Added 19.89%	1,802 $38.9 Million
Q3 2022 Jun 14, 2023	BUY	$16.17 - $22.67 $4,834 - $6,778	299 Added 19.89%	1,802 $30.5 Million
Q2 2022 Jun 20, 2023	BUY	$15.83 - $22.01 $4,733 - $6,580	299 Added 19.89%	1,802 $30,000
Q1 2022 Jun 20, 2023	BUY	$14.42 - $21.96 $4,311 - $6,566	299 Added 19.89%	1,802 $37,000
Q1 2022 Mar 30, 2023	SELL	$14.42 - $21.96 $77,911 - $118,649	-5,403 Reduced 74.99%	1,802 $37,000
Q1 2022 May 12, 2022	SELL	$14.42 - $21.96 $77,911 - $118,649	-5,403 Reduced 74.99%	1,802 $37,000
Q4 2021 Jun 21, 2023	BUY	$18.65 - $23.15 $106,342 - $132,001	5,702 Added 379.37%	7,205 $142,000
Q3 2021 Jun 21, 2023	BUY	$19.86 - $29.54 $113,241 - $168,437	5,702 Added 379.37%	7,205 $146,000
Q2 2021 Jun 21, 2023	BUY	$29.5 - $34.51 $168,209 - $196,776	5,702 Added 379.37%	7,205 $212,000
Q2 2021 Mar 30, 2023	BUY	$29.5 - $34.51 $16,638 - $19,463	564 Added 8.49%	7,205 $212,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $212,341 - $248,402	7,198 Added 102828.57%	7,205 $213,000
Q1 2021 Jun 26, 2023	BUY	$27.45 - $37.19 $141,038 - $191,082	5,138 Added 341.85%	6,641 $211 Million
Q1 2021 Mar 30, 2023	SELL	$27.45 - $37.19 $14,219 - $19,264	-518 Reduced 7.24%	6,641 $211,000
Q1 2021 May 14, 2021	SELL	$27.45 - $37.19 $196,322 - $265,982	-7,152 Reduced 99.9%	7 $211,000
Q4 2020 Jun 22, 2023	BUY	$19.03 - $31.61 $107,633 - $178,786	5,656 Added 376.31%	7,159 $216,000
Q4 2020 Mar 30, 2023	SELL	$19.03 - $31.61 $37,983 - $63,093	-1,996 Reduced 21.8%	7,159 $216,000
Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $37,983 - $63,093	-1,996 Reduced 21.8%	7,159 $216,000
Q3 2020 Jun 26, 2023	BUY	$17.5 - $23.33 $133,910 - $178,521	7,652 Added 509.12%	9,155 $168,000
Q2 2020 Jun 26, 2023	BUY	$13.91 - $23.22 $106,439 - $177,679	7,652 Added 509.12%	9,155 $189,000
Q1 2020 Jul 12, 2023	BUY	$14.33 - $30.28 $109,653 - $231,702	7,652 Added 509.12%	9,155 $153,000
Q4 2019 Jul 12, 2023	BUY	$28.65 - $33.67 $219,229 - $257,642	7,652 Added 509.12%	9,155 $268,000
Q4 2019 Mar 30, 2023	SELL	$28.65 - $33.67 $13,322 - $15,656	-465 Reduced 4.83%	9,155 $268,000
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $13,322 - $15,656	-465 Reduced 4.83%	9,155 $268,000
Q3 2019 Jul 12, 2023	BUY	$29.63 - $33.98 $240,506 - $275,815	8,117 Added 540.05%	9,620 $297,000
Q2 2019 Jul 12, 2023	BUY	$26.03 - $32.45 $211,285 - $263,396	8,117 Added 540.05%	9,620 $303,000
Q1 2019 Jul 13, 2023	BUY	$25.13 - $30.09 $203,980 - $244,240	8,117 Added 540.05%	9,620 $277,000
Q1 2019 Mar 30, 2023	BUY	$25.13 - $30.09 $196,466 - $235,243	7,818 Added 433.85%	9,620 $277,000
Q1 2019 May 16, 2019	BUY	$25.13 - $30.09 $140,702 - $168,473	5,599 Added 139.24%	9,620 $277,000
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $140,702 - $168,473	-5,599 Reduced 58.2%	4,021 $107,000
Q4 2018 Jul 13, 2023	BUY	$22.4 - $29.06 $181,820 - $235,880	8,117 Added 540.05%	9,620 $237,000
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $165,737 - $215,014	7,399 Added 333.14%	9,620 $237,000
Q3 2018 Jul 13, 2023	BUY	$27.56 - $36.0 $223,704 - $292,212	8,117 Added 540.05%	9,620 $286 Million
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $203,916 - $266,364	-7,399 Reduced 76.91%	2,221 $66,000
Q4 2017 Feb 15, 2018	SELL	$20.59 - $24.68 $211,850 - $253,932	-10,289 Reduced 51.68%	9,620 $220,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,909	19,909 $307,000

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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