Silvercrest Asset Management Group LLC Stoneridge Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $5.06 Million - $7.04 Million	-319,712 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $3.77 Million - $5.74 Million	-261,514 Reduced 44.99%	319,712 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $2,331 - $2,893	-125 Reduced 0.02%	581,226 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $970,399 - $1.44 Million	-48,862 Reduced 7.75%	581,351 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.5 - $34.51 $1.97 Million - $2.3 Million	-66,670 Reduced 9.57%	630,213 $18.6 Million
Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $995,886 - $1.35 Million	-36,280 Reduced 4.95%	696,883 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $31.61 $2.83 Million - $4.71 Million	148,893 Added 25.48%	733,163 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.5 - $23.33 $385,192 - $513,516	-22,011 Reduced 3.63%	584,270 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $16.6 Million - $27.7 Million	-1,194,801 Reduced 66.34%	606,281 $12.5 Million
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $2.17 Million - $4.59 Million	151,558 Added 9.19%	1,801,082 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.65 - $33.67 $7.93 Million - $9.32 Million	276,901 Added 20.17%	1,649,524 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $727,949 - $834,820	-24,568 Reduced 1.76%	1,372,623 $42.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $217,558 - $271,217	-8,358 Reduced 0.59%	1,397,191 $44.1 Million
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $4.47 Million - $5.35 Million	177,865 Added 14.49%	1,405,549 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $2.8 Million - $3.64 Million	-125,186 Reduced 9.25%	1,227,684 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $4.87 Million - $6.36 Million	176,571 Added 15.01%	1,352,870 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $30.9 Million - $43.7 Million	1,176,299 New	1,176,299 $41.3 Million

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.6M

Call Options Held

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.04M
Shares

$18.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$12.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$9.99 Million
0.0% of portfolio
Frontier Capital Management CO LLC

1.6M
Shares

$9.74 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$9.49 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 $166M
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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