Scout Investments, Inc. Stoneridge Inc Transaction History

Scout Investments, Inc.

$3.78 Billion
Q1 2024

A detailed history of Scout Investments, Inc. transactions in Stoneridge Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 235,182 shares of SRI stock, worth $3.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

235,182

Previous 250,140 5.98%

Holding current value

$3.75 Million

Previous $4.9 Million 11.42%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.45 - $19.23 $246,059 - $287,642	-14,958 Reduced 5.98%	235,182 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$15.82 - $19.74 $62,109 - $77,499	-3,926 Reduced 1.55%	250,140 $4.9 Million
Q3 2023 Nov 09, 2023	SELL	$18.39 - $24.47 $135,754 - $180,637	-7,382 Reduced 2.82%	254,066 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $111,776 - $150,501	-7,855 Reduced 2.92%	261,448 $4.93 Million
Q1 2023 May 11, 2023	SELL	$17.33 - $24.66 $53,099 - $75,558	-3,064 Reduced 1.12%	269,303 $5.04 Million

Q4 2022 Jan 23, 2023	SELL	$16.48 - $25.76 $74,637 - $116,667	-4,529 Reduced 1.64%	272,367 $0
Q3 2022 Oct 18, 2022	SELL	$16.17 - $22.67 $126,788 - $177,755	-7,841 Reduced 2.75%	276,896 $4.69 Million
Q2 2022 Jul 15, 2022	BUY	$15.83 - $22.01 $120,735 - $167,870	7,627 Added 2.75%	284,737 $4.88 Million
Q1 2022 Apr 14, 2022	SELL	$14.42 - $21.96 $5,306 - $8,081	-368 Reduced 0.13%	277,110 $5.75 Million
Q4 2021 Jan 14, 2022	SELL	$18.65 - $23.15 $116,375 - $144,456	-6,240 Reduced 2.2%	277,478 $5.48 Million
Q3 2021 Oct 13, 2021	SELL	$19.86 - $29.54 $62,638 - $93,169	-3,154 Reduced 1.1%	283,718 $5.79 Million
Q2 2021 Jul 23, 2021	SELL	$29.5 - $34.51 $710,389 - $831,035	-24,081 Reduced 7.74%	286,872 $8.46 Million
Q1 2021 Apr 09, 2021	BUY	$27.45 - $37.19 $2.34 Million - $3.17 Million	85,153 Added 37.71%	310,953 $9.89 Million
Q4 2020 Jan 12, 2021	BUY	$19.03 - $31.61 $116,083 - $192,821	6,100 Added 2.78%	225,800 $6.83 Million
Q3 2020 Oct 13, 2020	BUY	$17.5 - $23.33 $518,892 - $691,757	29,651 Added 15.6%	219,700 $4.04 Million
Q2 2020 Jul 14, 2020	SELL	$13.91 - $23.22 $27,666 - $46,184	-1,989 Reduced 1.04%	190,049 $3.93 Million
Q1 2020 Apr 16, 2020	SELL	$14.33 - $30.28 $153,603 - $324,571	-10,719 Reduced 5.29%	192,038 $3.22 Million
Q4 2019 Jan 08, 2020	SELL	$28.65 - $33.67 $111,735 - $131,313	-3,900 Reduced 1.89%	202,757 $5.95 Million
Q3 2019 Oct 08, 2019	SELL	$29.63 - $33.98 $399,738 - $458,424	-13,491 Reduced 6.13%	206,657 $6.4 Million
Q2 2019 Jul 10, 2019	BUY	$26.03 - $32.45 $2.22 Million - $2.77 Million	85,374 Added 63.35%	220,148 $6.95 Million
Q1 2019 Apr 12, 2019	BUY	$25.13 - $30.09 $207,297 - $248,212	8,249 Added 6.52%	134,774 $3.89 Million
Q4 2018 Jan 11, 2019	SELL	$22.4 - $29.06 $20,160 - $26,154	-900 Reduced 0.71%	126,525 $3.12 Million
Q3 2018 Oct 15, 2018	BUY	$27.56 - $36.0 $3.51 Million - $4.59 Million	127,425 New	127,425 $3.79 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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Scout Investments, Inc. Stoneridge Inc Transaction History