Pembroke Management, LTD Stoneridge Inc Transaction History

Pembroke Management, LTD

  • $813 Million
  • Q1 2024

A detailed history of Pembroke Management, LTD transactions in Stoneridge Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 840,151 shares of SRI stock, worth $13.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
840,151
Previous 880,012 4.53%
Holding current value
$13.4 Million
Previous $17.2 Million 10.04%
% of portfolio
1.91%
Previous 2.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$16.45 - $19.23 $655,713 - $766,527
-39,861 Reduced 4.53%
840,151 $15.5 Million
Q4 2023

Feb 13, 2024
SELL
$15.82 - $19.74 $715,348 - $892,603
-45,218 Reduced 4.89%
880,012 $17.2 Million
Q3 2023

Nov 08, 2023
SELL
$18.39 - $24.47 $1.44 Million - $1.92 Million
-78,574 Reduced 7.83%
925,230 $18.6 Million
Q2 2023

Jul 27, 2023
SELL
$14.23 - $19.16 $1.31 Million - $1.76 Million
-92,045 Reduced 8.4%
1,003,804 $18.9 Million
Q1 2023

May 03, 2023
SELL
$17.33 - $24.66 $3.26 Million - $4.65 Million
-188,371 Reduced 14.67%
1,095,849 $20.5 Million
Q4 2022

Feb 01, 2023
SELL
$16.48 - $25.76 $826,570 - $1.29 Million
-50,156 Reduced 3.76%
1,284,220 $27.7 Million
Q3 2022

Oct 24, 2022
SELL
$16.17 - $22.67 $307,165 - $430,639
-18,996 Reduced 1.4%
1,334,376 $22.6 Million
Q2 2022

Jul 26, 2022
SELL
$15.83 - $22.01 $104,367 - $145,111
-6,593 Reduced 0.48%
1,353,372 $23.2 Million
Q1 2022

May 06, 2022
BUY
$14.42 - $21.96 $1.64 Million - $2.49 Million
113,454 Added 9.1%
1,359,965 $28.2 Million
Q4 2021

Feb 09, 2022
BUY
$18.65 - $23.15 $2.68 Million - $3.32 Million
143,481 Added 13.01%
1,246,511 $24.6 Million
Q3 2021

Nov 08, 2021
BUY
$19.86 - $29.54 $1.27 Million - $1.88 Million
63,757 Added 6.13%
1,103,030 $22.5 Million
Q2 2021

Aug 11, 2021
SELL
$29.5 - $34.51 $222,518 - $260,308
-7,543 Reduced 0.72%
1,039,273 $30.7 Million
Q1 2021

May 06, 2021
BUY
$27.45 - $37.19 $666,403 - $902,861
24,277 Added 2.37%
1,046,816 $33.3 Million
Q4 2020

Feb 05, 2021
BUY
$19.03 - $31.61 $668,657 - $1.11 Million
35,137 Added 3.56%
1,022,539 $30.9 Million
Q3 2020

Nov 04, 2020
BUY
$17.5 - $23.33 $244,510 - $325,966
13,972 Added 1.44%
987,402 $18.1 Million
Q2 2020

Aug 03, 2020
BUY
$13.91 - $23.22 $507,895 - $847,831
36,513 Added 3.9%
973,430 $20.1 Million
Q1 2020

Apr 28, 2020
SELL
$14.33 - $30.28 $197,152 - $416,592
-13,758 Reduced 1.45%
936,917 $15.7 Million
Q4 2019

Jan 29, 2020
BUY
$28.65 - $33.67 $1.83 Million - $2.15 Million
63,799 Added 7.19%
950,675 $27.9 Million
Q3 2019

Oct 29, 2019
SELL
$29.63 - $33.98 $242,195 - $277,752
-8,174 Reduced 0.91%
886,876 $27.5 Million
Q2 2019

Jul 24, 2019
BUY
$26.03 - $32.45 $1.82 Million - $2.26 Million
69,760 Added 8.45%
895,050 $28.2 Million
Q1 2019

Apr 12, 2019
BUY
$25.13 - $30.09 $2.42 Million - $2.9 Million
96,233 Added 13.2%
825,290 $23.8 Million
Q4 2018

Jan 25, 2019
SELL
$22.4 - $29.06 $879,491 - $1.14 Million
-39,263 Reduced 5.11%
729,057 $18 Million
Q3 2018

Oct 29, 2018
BUY
$27.56 - $36.0 $1.42 Million - $1.85 Million
51,359 Added 7.16%
768,320 $22.8 Million
Q2 2018

Jul 27, 2018
BUY
$26.29 - $37.15 $1.54 Million - $2.17 Million
58,538 Added 8.89%
716,961 $25.2 Million
Q1 2018

Apr 23, 2018
BUY
$21.76 - $28.79 $7.45 Million - $9.86 Million
342,323 Added 108.3%
658,423 $18.2 Million
Q4 2017

Jan 31, 2018
BUY
$20.59 - $24.68 $6.51 Million - $7.8 Million
316,100
316,100 $7.23 Million

Others Institutions Holding SRI

# of Institutions
111
Shares Held
27.6M
Call Options Held
1.8K
Put Options Held
0
View Full List

About STONERIDGE INC

SRI Quotes by TradingView
  • Ticker SRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 27,326,300
  • Market Cap $436M
  • 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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