Private Capital Management, LLC Stoneridge Inc Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.8 - $18.18 $30,858 - $37,905	-2,085 Reduced 2.83%	71,685 $1.14 Million
Q1 2024 May 15, 2024	SELL	$16.45 - $19.23 $3.44 Million - $4.03 Million	-209,338 Reduced 73.94%	73,770 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$15.82 - $19.74 $3.62 Million - $4.52 Million	-229,122 Reduced 44.73%	283,108 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $203,963 - $271,396	-11,091 Reduced 2.12%	512,230 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $101,488 - $136,649	7,132 Added 1.38%	523,321 $9.86 Million
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $967,793 - $1.38 Million	55,845 Added 12.13%	516,189 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $419,251 - $655,334	25,440 Added 5.85%	460,344 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $85,701 - $120,151	-5,300 Reduced 1.2%	434,904 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $140,792 - $195,756	-8,894 Reduced 1.98%	440,204 $7.55 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $792,739 - $1.21 Million	54,975 Added 13.95%	449,098 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $495,343 - $614,864	26,560 Added 7.23%	394,123 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$19.86 - $29.54 $45,975 - $68,385	2,315 Added 0.63%	367,563 $7.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.5 - $34.51 $21,240 - $24,847	-720 Reduced 0.2%	365,248 $10.8 Million
Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $409,691 - $555,060	-14,925 Reduced 3.92%	365,968 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $345,413 - $573,753	-18,151 Reduced 4.55%	380,893 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.5 - $23.33 $665,070 - $886,633	-38,004 Reduced 8.7%	399,044 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $275,904 - $460,568	-19,835 Reduced 4.34%	437,048 $9.03 Million
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $795,816 - $1.68 Million	55,535 Added 13.84%	456,883 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $1.73 Million - $2.03 Million	-60,300 Reduced 13.06%	401,348 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $480,509 - $551,053	-16,217 Reduced 3.39%	461,648 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $19,782 - $24,662	-760 Reduced 0.16%	477,865 $15.1 Million
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $124,644 - $149,246	-4,960 Reduced 1.03%	478,625 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $6.26 Million - $8.13 Million	279,599 Added 137.07%	483,585 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $500,076 - $653,220	18,145 Added 9.76%	203,986 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $6.42 Million - $9.07 Million	-244,072 Reduced 56.77%	185,841 $6.53 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $28.79 $737,011 - $975,117	-33,870 Reduced 7.3%	429,913 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$20.59 - $24.68 $591,447 - $708,933	-28,725 Reduced 5.83%	463,783 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $7.45 Million - $9.76 Million	492,508	492,508 $9.76 Million

Others Institutions Holding SRI

# of Institutions

131

Shares Held

26.6M

Call Options Held

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.04M
Shares

$15.7 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$8.51 Million
0.0% of portfolio
Frontier Capital Management CO LLC

1.6M
Shares

$8.3 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$8.08 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 $141M
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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