Nuveen Asset Management, LLC Stoneridge Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 260,225 shares of SRI stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,225

Previous 300,619 13.44%

Holding current value

$1.58 Million

Previous $4.8 Million 39.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.02 - $17.85 $445,141 - $721,032	-40,394 Reduced 13.44%	260,225 $2.91 Million
Q2 2024 Aug 09, 2024	BUY	$14.8 - $18.18 $979,449 - $1.2 Million	66,179 Added 28.23%	300,619 $4.8 Million
Q1 2024 May 13, 2024	SELL	$16.45 - $19.23 $161,489 - $188,780	-9,817 Reduced 4.02%	234,440 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $7,277 - $9,080	-460 Reduced 0.19%	244,257 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $892,816 - $1.19 Million	-48,549 Reduced 16.55%	244,717 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $309,929 - $417,304	21,780 Added 8.02%	293,266 $5.53 Million
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $272,202 - $387,334	-15,707 Reduced 5.47%	271,486 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$16.48 - $25.76 $701,998 - $1.1 Million	-42,597 Reduced 12.92%	287,193 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $1.6 Million - $2.24 Million	-98,973 Reduced 23.08%	329,790 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $474,108 - $659,199	29,950 Added 7.51%	428,763 $7.35 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $411,460 - $626,606	28,534 Added 7.71%	398,813 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $1.82 Million - $2.26 Million	-97,499 Reduced 20.84%	370,279 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$19.86 - $29.54 $577,250 - $858,609	29,066 Added 6.63%	467,778 $9.51 Million
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $2.74 Million - $3.21 Million	93,035 Added 26.91%	438,712 $12.9 Million
Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $82,816 - $112,202	-3,017 Reduced 0.87%	345,677 $11 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $31.61 $349,067 - $579,822	18,343 Added 5.55%	348,694 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.5 - $23.33 $3.23 Million - $4.31 Million	-184,603 Reduced 35.85%	330,351 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$13.91 - $23.22 $3.81 Million - $6.36 Million	273,755 Added 113.5%	514,954 $10.6 Million
Q1 2020 May 14, 2020	BUY	$14.33 - $30.28 $231,515 - $489,203	16,156 Added 7.18%	241,199 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $837,496 - $984,241	-29,232 Reduced 11.5%	225,043 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $5.88 Million - $6.74 Million	-198,314 Reduced 43.82%	254,275 $7.88 Million
Q2 2019 Aug 15, 2019	BUY	$26.03 - $32.45 $11.8 Million - $14.7 Million	452,589 New	452,589 $14.3 Million

Others Institutions Holding SRI

# of Institutions

131

Shares Held

26.7M

Call Options Held

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 $166M
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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Nuveen Asset Management, LLC Stoneridge Inc Transaction History