Peregrine Capital Management LLC Stoneridge Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$16.45 - $19.23 $207,039 - $242,028	-12,586 Reduced 5.56%	213,596 $3.94 Million
Q4 2023 Jan 26, 2024	SELL	$15.82 - $19.74 $1.16 Million - $1.45 Million	-73,489 Reduced 24.52%	226,182 $4.43 Million
Q3 2023 Oct 19, 2023	SELL	$18.39 - $24.47 $238,499 - $317,351	-12,969 Reduced 4.15%	299,671 $6.01 Million
Q2 2023 Jul 26, 2023	SELL	$14.23 - $19.16 $183,495 - $247,068	-12,895 Reduced 3.96%	312,640 $5.89 Million
Q1 2023 Apr 26, 2023	SELL	$17.33 - $24.66 $252,116 - $358,753	-14,548 Reduced 4.28%	325,535 $6.09 Million
Q4 2022 Jan 10, 2023	SELL	$16.48 - $25.76 $60,662 - $94,822	-3,681 Reduced 1.07%	340,083 $7.33 Million
Q3 2022 Oct 26, 2022	SELL	$16.17 - $22.67 $15,167 - $21,264	-938 Reduced 0.27%	343,764 $5.83 Million
Q2 2022 Jul 20, 2022	SELL	$15.83 - $22.01 $77,250 - $107,408	-4,880 Reduced 1.4%	344,702 $5.91 Million
Q1 2022 Apr 27, 2022	SELL	$14.42 - $21.96 $174,280 - $265,408	-12,086 Reduced 3.34%	349,582 $7.26 Million
Q4 2021 Jan 31, 2022	SELL	$18.65 - $23.15 $1.22 Million - $1.51 Million	-65,343 Reduced 15.3%	361,668 $7.14 Million
Q3 2021 Nov 02, 2021	SELL	$19.86 - $29.54 $1.07 Million - $1.59 Million	-53,969 Reduced 11.22%	427,011 $8.71 Million
Q2 2021 Aug 03, 2021	SELL	$29.5 - $34.51 $1.5 Million - $1.76 Million	-50,874 Reduced 9.57%	480,980 $14.2 Million
Q1 2021 May 11, 2021	SELL	$27.45 - $37.19 $519,793 - $704,229	-18,936 Reduced 3.44%	531,854 $16.9 Million
Q4 2020 Jan 19, 2021	BUY	$19.03 - $31.61 $4.4 Million - $7.3 Million	231,061 Added 72.27%	550,790 $16.7 Million
Q3 2020 Oct 20, 2020	BUY	$17.5 - $23.33 $855,907 - $1.14 Million	48,909 Added 18.06%	319,729 $5.87 Million
Q2 2020 Jul 30, 2020	BUY	$13.91 - $23.22 $54,304 - $90,650	3,904 Added 1.46%	270,820 $5.6 Million
Q1 2020 Apr 17, 2020	SELL	$14.33 - $30.28 $46,013 - $97,229	-3,211 Reduced 1.19%	266,916 $4.47 Million
Q4 2019 Jan 16, 2020	SELL	$28.65 - $33.67 $17,877 - $21,010	-624 Reduced 0.23%	270,127 $7.92 Million
Q3 2019 Oct 16, 2019	SELL	$29.63 - $33.98 $1.86 Million - $2.13 Million	-62,616 Reduced 18.78%	270,751 $8.39 Million
Q2 2019 Jul 18, 2019	SELL	$26.03 - $32.45 $44,901 - $55,976	-1,725 Reduced 0.51%	333,367 $0
Q1 2019 Apr 12, 2019	SELL	$25.13 - $30.09 $32,543 - $38,966	-1,295 Reduced 0.38%	335,092 $0
Q4 2018 Jan 17, 2019	BUY	$22.4 - $29.06 $3.17 Million - $4.11 Million	141,327 Added 72.45%	336,387 $8.29 Million
Q3 2018 Oct 18, 2018	BUY	$27.56 - $36.0 $5.38 Million - $7.02 Million	195,060 New	195,060 $0

Others Institutions Holding SRI

# of Institutions

135

Shares Held

26.6M

Call Options Held

79K

Put Options Held

74.7K

Black Rock Inc. New York, NY

2.1M
Shares

$8.88 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.61M
Shares

$6.78 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$6.51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$6.28 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.44M
Shares

$6.09 Million
0.28% 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 $115M
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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