Rhumbline Advisers Stoneridge Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Stoneridge Inc stock. As of the latest transaction made, Rhumbline Advisers holds 43,898 shares of SRI stock, worth $669,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,898

Previous 44,360 1.04%

Holding current value

$669,005

Previous $868,000 6.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.45 - $19.23 $7,599 - $8,884	-462 Reduced 1.04%	43,898 $809,000
Q4 2023 Feb 08, 2024	SELL	$15.82 - $19.74 $2,689 - $3,355	-170 Reduced 0.38%	44,360 $868,000
Q3 2023 Nov 09, 2023	SELL	$18.39 - $24.47 $15,300 - $20,359	-832 Reduced 1.83%	44,530 $893,000
Q2 2023 Aug 08, 2023	BUY	$14.23 - $19.16 $17,716 - $23,854	1,245 Added 2.82%	45,362 $855,000
Q1 2023 May 11, 2023	BUY	$17.33 - $24.66 $24,435 - $34,770	1,410 Added 3.3%	44,117 $825,000

Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $5,586 - $8,732	339 Added 0.8%	42,707 $921,000
Q3 2022 Nov 10, 2022	BUY	$16.17 - $22.67 $34,522 - $48,400	2,135 Added 5.31%	42,368 $718,000
Q2 2022 Aug 11, 2022	BUY	$15.83 - $22.01 $20,879 - $29,031	1,319 Added 3.39%	40,233 $690,000
Q1 2022 May 12, 2022	SELL	$14.42 - $21.96 $57,031 - $86,851	-3,955 Reduced 9.23%	38,914 $808,000
Q4 2021 Feb 10, 2022	SELL	$18.65 - $23.15 $8,821 - $10,949	-473 Reduced 1.09%	42,869 $846,000
Q3 2021 Nov 12, 2021	BUY	$19.86 - $29.54 $24,328 - $36,186	1,225 Added 2.91%	43,342 $884,000
Q2 2021 Aug 05, 2021	SELL	$29.5 - $34.51 $179,714 - $210,234	-6,092 Reduced 12.64%	42,117 $1.24 Million
Q1 2021 May 06, 2021	SELL	$27.45 - $37.19 $60,664 - $82,189	-2,210 Reduced 4.38%	48,209 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$19.03 - $31.61 $90,620 - $150,526	4,762 Added 10.43%	50,419 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$17.5 - $23.33 $112,245 - $149,638	-6,414 Reduced 12.32%	45,657 $839,000
Q2 2020 Aug 13, 2020	BUY	$13.91 - $23.22 $1,641 - $2,739	118 Added 0.23%	52,071 $1.08 Million
Q1 2020 May 06, 2020	BUY	$14.33 - $30.28 $49,768 - $105,162	3,473 Added 7.16%	51,953 $870,000
Q4 2019 Feb 05, 2020	BUY	$28.65 - $33.67 $4,956 - $5,824	173 Added 0.36%	48,480 $1.42 Million
Q3 2019 Oct 23, 2019	BUY	$29.63 - $33.98 $92,475 - $106,051	3,121 Added 6.91%	48,307 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $127,781 - $159,297	4,909 Added 12.19%	45,186 $1.43 Million
Q1 2019 May 01, 2019	SELL	$25.13 - $30.09 $6,307 - $7,552	-251 Reduced 0.62%	40,277 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$22.4 - $29.06 $261,676 - $339,478	11,682 Added 40.5%	40,528 $999,000
Q3 2018 Nov 07, 2018	SELL	$27.56 - $36.0 $52,501 - $68,580	-1,905 Reduced 6.19%	28,846 $857,000
Q2 2018 Aug 06, 2018	SELL	$26.29 - $37.15 $40,749 - $57,582	-1,550 Reduced 4.8%	30,751 $1.08 Million
Q1 2018 May 02, 2018	SELL	$21.76 - $28.79 $28,832 - $38,146	-1,325 Reduced 3.94%	32,301 $892,000
Q4 2017 Feb 09, 2018	SELL	$20.59 - $24.68 $101,920 - $122,166	-4,950 Reduced 12.83%	33,626 $769,000
Q3 2017 Nov 06, 2017	BUY	$15.13 - $19.81 $583,654 - $764,190	38,576	38,576 $764,000

Others Institutions Holding SRI

# of Institutions

113

Shares Held

27.6M

Call Options Held

1.8K

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 $416M
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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Rhumbline Advisers Stoneridge Inc Transaction History