Royce & Associates LP Stoneridge Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Stoneridge Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,357,043 shares of SRI stock, worth $8.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,357,043

Previous 1,208,582 12.28%

Holding current value

$8.43 Million

Previous $19.3 Million 21.34%

% of portfolio

0.14%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.02 - $17.85 $1.64 Million - $2.65 Million	148,461 Added 12.28%	1,357,043 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.8 - $18.18 $1.28 Million - $1.58 Million	86,663 Added 7.72%	1,208,582 $19.3 Million
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

132

Shares Held

26.6M

Call Options Held

Put Options Held

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About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $170M
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