Royce & Associates LP Stoneridge Inc Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Stoneridge Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,121,919 shares of SRI stock, worth $17.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,121,919

Previous 1,071,903 4.67%

Holding current value

$17.9 Million

Previous $21 Million 1.38%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.45 - $19.23 $822,763 - $961,807	50,016 Added 4.67%	1,121,919 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$15.82 - $19.74 $605,906 - $756,041	38,300 Added 3.71%	1,071,903 $21 Million
Q3 2023 Nov 09, 2023	BUY	$18.39 - $24.47 $252,936 - $336,560	13,754 Added 1.35%	1,033,603 $20.7 Million
Q2 2023 Aug 07, 2023	SELL	$14.23 - $19.16 $133,762 - $180,104	-9,400 Reduced 0.91%	1,019,849 $19.2 Million
Q1 2023 May 04, 2023	SELL	$17.33 - $24.66 $402,454 - $572,679	-23,223 Reduced 2.21%	1,029,249 $19.2 Million

Q4 2022 May 23, 2023	BUY	$16.48 - $25.76 $382,715 - $598,224	23,223 Added 2.26%	1,052,472 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$16.48 - $25.76 $1.67 Million - $2.61 Million	-101,400 Reduced 8.79%	1,052,472 $22.7 Million
Q3 2022 Nov 03, 2022	SELL	$16.17 - $22.67 $735,735 - $1.03 Million	-45,500 Reduced 3.79%	1,153,872 $19.6 Million
Q2 2022 Aug 04, 2022	BUY	$15.83 - $22.01 $6,490 - $9,024	410 Added 0.03%	1,199,372 $20.6 Million
Q1 2022 May 05, 2022	BUY	$14.42 - $21.96 $1.26 Million - $1.93 Million	87,664 Added 7.89%	1,198,962 $24.9 Million
Q4 2021 Feb 07, 2022	BUY	$18.65 - $23.15 $3.97 Million - $4.93 Million	212,920 Added 23.7%	1,111,298 $21.9 Million
Q3 2021 Nov 10, 2021	BUY	$19.86 - $29.54 $966,685 - $1.44 Million	48,675 Added 5.73%	898,378 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$29.5 - $34.51 $944,000 - $1.1 Million	32,000 Added 3.91%	849,703 $25.1 Million
Q1 2021 May 10, 2021	BUY	$27.45 - $37.19 $1.66 Million - $2.24 Million	60,348 Added 7.97%	817,703 $26 Million
Q4 2020 Feb 08, 2021	BUY	$19.03 - $31.61 $1.93 Million - $3.21 Million	101,417 Added 15.46%	757,355 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$17.5 - $23.33 $2.06 Million - $2.75 Million	117,758 Added 21.88%	655,938 $12.1 Million
Q2 2020 Aug 07, 2020	BUY	$13.91 - $23.22 $2.25 Million - $3.75 Million	161,611 Added 42.92%	538,180 $11.1 Million
Q1 2020 May 12, 2020	SELL	$14.33 - $30.28 $2.44 Million - $5.16 Million	-170,480 Reduced 31.16%	376,569 $6.31 Million
Q4 2019 Feb 06, 2020	BUY	$28.65 - $33.67 $509,482 - $598,753	17,783 Added 3.36%	547,049 $16 Million
Q3 2019 Nov 13, 2019	SELL	$29.63 - $33.98 $2.17 Million - $2.49 Million	-73,300 Reduced 12.16%	529,266 $16.4 Million
Q2 2019 Aug 12, 2019	SELL	$26.03 - $32.45 $6.54 Million - $8.15 Million	-251,100 Reduced 29.41%	602,566 $19 Million
Q1 2019 May 09, 2019	BUY	$25.13 - $30.09 $1.79 Million - $2.15 Million	71,319 Added 9.12%	853,666 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$22.4 - $29.06 $2.24 Million - $2.9 Million	99,945 Added 14.65%	782,347 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.56 - $36.0 $352,768 - $460,800	12,800 Added 1.91%	682,402 $20.3 Million
Q2 2018 Aug 09, 2018	SELL	$26.29 - $37.15 $6.48 Million - $9.16 Million	-246,578 Reduced 26.91%	669,602 $23.5 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $28.79 $2 Million - $2.64 Million	-91,787 Reduced 9.11%	916,180 $25.3 Million
Q4 2017 Feb 09, 2018	SELL	$20.59 - $24.68 $4.9 Million - $5.88 Million	-238,149 Reduced 19.11%	1,007,967 $23 Million
Q3 2017 Nov 13, 2017	BUY	$15.13 - $19.81 $157,034 - $205,607	10,379 Added 0.84%	1,246,116 $24.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,235,737	1,235,737 $19 Million

Others Institutions Holding SRI

# of Institutions

111

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 $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...

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Royce & Associates LP Stoneridge Inc Transaction History