Russell Investments Group, Ltd. Stoneridge Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Stoneridge Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 274,029 shares of SRI stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,029

Previous 279,041 1.8%

Holding current value

$4.37 Million

Previous $5.46 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.45 - $19.23 $82,447 - $96,380	-5,012 Reduced 1.8%	274,029 $5.05 Million
Q4 2023 Feb 05, 2024	BUY	$15.82 - $19.74 $185,347 - $231,273	11,716 Added 4.38%	279,041 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$18.39 - $24.47 $612,865 - $815,487	33,326 Added 14.24%	267,325 $5.37 Million
Q2 2023 Aug 10, 2023	BUY	$14.23 - $19.16 $75,575 - $101,758	5,311 Added 2.32%	233,999 $4.41 Million
Q1 2023 May 09, 2023	BUY	$17.33 - $24.66 $258,355 - $367,631	14,908 Added 6.97%	228,688 $4.28 Million

Q4 2022 Feb 08, 2023	SELL	$16.48 - $25.76 $87,278 - $136,424	-5,296 Reduced 2.42%	213,780 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$16.17 - $22.67 $22,330 - $31,307	1,381 Added 0.63%	219,076 $3.71 Million
Q2 2022 Jul 29, 2022	BUY	$15.83 - $22.01 $2.18 Million - $3.03 Million	137,856 Added 172.67%	217,695 $3.73 Million
Q1 2022 May 05, 2022	BUY	$14.42 - $21.96 $56,627 - $86,236	3,927 Added 5.17%	79,839 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$18.65 - $23.15 $1.1 Million - $1.36 Million	58,751 Added 342.35%	75,912 $1.5 Million
Q3 2021 Nov 08, 2021	SELL	$19.86 - $29.54 $4.25 Million - $6.33 Million	-214,165 Reduced 92.58%	17,161 $349,000
Q2 2021 Aug 04, 2021	BUY	$29.5 - $34.51 $6.55 Million - $7.66 Million	222,078 Added 2401.36%	231,326 $6.82 Million
Q1 2021 May 10, 2021	BUY	$27.45 - $37.19 $253,857 - $343,933	9,248 New	9,248 $294,000
Q4 2020 Feb 08, 2021	SELL	$19.03 - $31.61 $220,748 - $366,676	-11,600 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$17.5 - $23.33 $203,000 - $270,628	11,600 New	11,600 $212,000
Q2 2020 Aug 05, 2020	SELL	$13.91 - $23.22 $35,400 - $59,094	-2,545 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$14.33 - $30.28 $114,167 - $241,240	-7,967 Reduced 75.79%	2,545 $42,000
Q3 2019 Nov 01, 2019	BUY	$29.63 - $33.98 $311,470 - $357,197	10,512 New	10,512 $326,000
Q4 2018 Feb 11, 2019	SELL	$22.4 - $29.06 $1.03 Million - $1.34 Million	-46,109 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$27.56 - $36.0 $1.8 Million - $2.35 Million	-65,203 Reduced 58.58%	46,109 $1.38 Million
Q2 2018 Aug 08, 2018	BUY	$26.29 - $37.15 $938,237 - $1.33 Million	35,688 Added 47.19%	111,312 $3.98 Million
Q1 2018 May 11, 2018	BUY	$21.76 - $28.79 $97,332 - $128,777	4,473 Added 6.29%	75,624 $2.09 Million
Q4 2017 Feb 06, 2018	BUY	$20.59 - $24.68 $2,079 - $2,492	101 Added 0.14%	71,151 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$15.13 - $19.81 $1.07 Million - $1.41 Million	71,050	71,050 $1.41 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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Russell Investments Group, Ltd. Stoneridge Inc Transaction History