Segall Bryant & Hamill, LLC Stoneridge Inc Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.17 - $22.67 $1.25 Million - $1.75 Million	77,017 New	77,017 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $213,166 - $296,386	13,466 Added 7.02%	205,340 $3.52 Million
Q1 2022 May 13, 2022	BUY	$14.42 - $21.96 $40,462 - $61,619	2,806 Added 1.48%	191,874 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $30,474 - $37,827	1,634 Added 0.87%	189,068 $3.73 Million
Q3 2021 Nov 03, 2021	SELL	$19.86 - $29.54 $2,144 - $3,190	-108 Reduced 0.06%	187,434 $3.82 Million

Q2 2021 Aug 12, 2021	BUY	$29.5 - $34.51 $1.44 Million - $1.68 Million	48,666 Added 35.04%	187,542 $5.53 Million
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $355,999 - $482,317	-12,969 Reduced 8.54%	138,876 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $31.61 $321,454 - $533,956	16,892 Added 12.52%	151,845 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$17.5 - $23.33 $770,665 - $1.03 Million	44,038 Added 48.44%	134,953 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$13.91 - $23.22 $20,600 - $34,388	1,481 Added 1.66%	90,915 $1.88 Million
Q1 2020 May 14, 2020	SELL	$14.33 - $30.28 $614,155 - $1.3 Million	-42,858 Reduced 32.4%	89,434 $1.5 Million
Q4 2019 Feb 11, 2020	SELL	$28.65 - $33.67 $252,549 - $296,801	-8,815 Reduced 6.25%	132,292 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$29.63 - $33.98 $6,281 - $7,203	212 Added 0.15%	141,107 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $81,812 - $101,990	3,143 Added 2.28%	140,895 $0
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $43,273 - $51,814	1,722 Added 1.27%	137,752 $0
Q4 2018 Feb 15, 2019	SELL	$22.4 - $29.06 $420,896 - $546,037	-18,790 Reduced 12.14%	136,030 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $1.14 Million - $1.48 Million	41,204 Added 36.27%	154,820 $0
Q2 2018 Aug 08, 2018	SELL	$26.29 - $37.15 $1.17 Million - $1.66 Million	-44,634 Reduced 28.2%	113,616 $0
Q1 2018 May 16, 2018	BUY	$21.76 - $28.79 $1.13 Million - $1.49 Million	51,814 Added 48.68%	158,250 $0
Q4 2017 Feb 15, 2018	SELL	$20.59 - $24.68 $192,248 - $230,437	-9,337 Reduced 8.06%	106,436 $0
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $1.75 Million - $2.29 Million	115,773	115,773 $0

Others Institutions Holding SRI

# of Institutions

113

Shares Held

27.6M

Call Options Held

1.8K

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.03M
Shares

$46.1 Million
0.11% of portfolio
Frontier Capital Management CO LLC

2.22M
Shares

$33.8 Million
0.4% of portfolio
Black Rock Inc. New York, NY

2.09M
Shares

$31.8 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$31.5 Million
1.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.61M
Shares

$24.6 Million
0.37% of portfolio

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...

More about SRI

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