Sg Americas Securities, LLC Stoneridge Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$16.48 - $25.76 $13,859 - $21,664	-841 Reduced 8.72%	8,803 $190,000
Q3 2022 Oct 31, 2022	BUY	$16.17 - $22.67 $16,946 - $23,758	1,048 Added 12.19%	9,644 $163,000
Q2 2022 Jul 29, 2022	SELL	$15.83 - $22.01 $11,793 - $16,397	-745 Reduced 7.98%	8,596 $147,000
Q1 2022 Apr 29, 2022	SELL	$14.42 - $21.96 $29,041 - $44,227	-2,014 Reduced 17.74%	9,341 $194,000
Q4 2021 Feb 07, 2022	SELL	$18.65 - $23.15 $75,028 - $93,132	-4,023 Reduced 26.16%	11,355 $224,000
Q3 2021 Nov 01, 2021	BUY	$19.86 - $29.54 $305,407 - $454,266	15,378 New	15,378 $314,000
Q2 2021 Aug 12, 2021	SELL	$29.5 - $34.51 $156,438 - $183,006	-5,303 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.45 - $37.19 $21,520 - $29,156	-784 Reduced 12.88%	5,303 $169,000
Q4 2020 Feb 04, 2021	SELL	$19.03 - $31.61 $10,352 - $17,195	-544 Reduced 8.2%	6,087 $184,000
Q3 2020 Nov 09, 2020	SELL	$17.5 - $23.33 $779,345 - $1.04 Million	-44,534 Reduced 87.04%	6,631 $122,000
Q2 2020 Jul 20, 2020	SELL	$13.91 - $23.22 $628,523 - $1.05 Million	-45,185 Reduced 46.9%	51,165 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$14.33 - $30.28 $1.11 Million - $2.35 Million	77,721 Added 417.2%	96,350 $1.61 Million
Q4 2019 Jan 28, 2020	SELL	$28.65 - $33.67 $1.23 Million - $1.44 Million	-42,868 Reduced 69.71%	18,629 $546,000
Q3 2019 Nov 04, 2019	BUY	$29.63 - $33.98 $1.67 Million - $1.92 Million	56,430 Added 1113.68%	61,497 $1.91 Million
Q2 2019 Jul 29, 2019	SELL	$26.03 - $32.45 $81,838 - $102,022	-3,144 Reduced 38.29%	5,067 $160,000
Q1 2019 Apr 29, 2019	BUY	$25.13 - $30.09 $206,342 - $247,068	8,211 New	8,211 $237,000
Q2 2018 Aug 07, 2018	SELL	$26.29 - $37.15 $107,999 - $152,612	-4,108 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$21.76 - $28.79 $89,390 - $118,269	4,108 New	4,108 $113,000
Q4 2017 Jan 24, 2018	SELL	$20.59 - $24.68 $109,312 - $131,026	-5,309 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.13 - $19.81 $80,325 - $105,171	5,309	5,309 $105,000

Others Institutions Holding SRI

# of Institutions

117

Shares Held

27.3M

Call Options Held

300

Put Options Held

3.2K

Thrivent Financial For Lutherans Minneapolis, MN

3.01M
Shares

$31.7 Million
0.1% of portfolio
Frontier Capital Management CO LLC

2.19M
Shares

$23 Million
0.36% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$22.1 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$21.8 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$17.1 Million
0.0% 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 $288M
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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