O'Shaughnessy Asset Management, LLC Stoneridge Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$17.5 - $23.33 $332 - $443	-19 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.91 - $23.22 $41 - $69	-3 Reduced 13.64%	19 $0
Q1 2020 May 13, 2020	SELL	$14.33 - $30.28 $1,490 - $3,149	-104 Reduced 82.54%	22 $0
Q4 2019 Feb 12, 2020	BUY	$28.65 - $33.67 $2,349 - $2,760	82 Added 186.36%	126 $4,000
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $232,862 - $267,048	-7,859 Reduced 99.44%	44 $1,000
Q2 2019 Aug 07, 2019	SELL	$26.03 - $32.45 $37,951 - $47,312	-1,458 Reduced 15.58%	7,903 $248,000
Q2 2018 Aug 10, 2018	BUY	$26.29 - $37.15 $246,100 - $347,761	9,361 New	9,361 $327,000

132

26.7M

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $187M
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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