Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $280 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
18,480
$96.43 - $111.59 $1.78M - $2.06M
Tiffany & CO
Q1 2019 Filed on Apr 25, 2019
5,820
N/A
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 25, 2019
56,253
$27.13 - $32.3 $1.53M - $1.82M
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on Apr 25, 2019
14,008
$87.88 - $104.12 $1.23M - $1.46M
COTY
Coty Inc.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
227,088
$6.79 - $11.5 $1.54M - $2.61M
Xerox Corp Com
Q1 2019 Filed on Apr 25, 2019
29,748
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
28,258
$92.55 - $120.98 $2.62M - $3.42M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
46,311
$36.87 - $54.42 $1.71M - $2.52M
Suntrust Banks Inc
Q1 2019 Filed on Apr 25, 2019
45,189
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on Apr 25, 2019
35,429
$14.55 - $18.64 $515K - $660K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on Apr 25, 2019
41,322
$23.36 - $27.42 $965K - $1.13M
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
4,693
$111.45 - $133.79 $523K - $628K
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on Apr 25, 2019
5,884
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 05, 2019
13,982
$67.71 - $86.12 $947K - $1.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
62,710
$19.3 - $23.78 $1.21M - $1.49M
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
19,431
$118.95 - $144.71 $2.31M - $2.81M
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
39,926
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
156,735
$11.62 - $17.96 $1.82M - $2.81M
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 05, 2019
33,600
$25.0 - $28.83 $840K - $969K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
74,187
$39.48 - $45.03 $2.93M - $3.34M
United Technologies Corp
Q4 2018 Filed on Feb 05, 2019
41,996
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
34,095
$35.19 - $63.11 $1.2M - $2.15M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
26,889
$15.71 - $23.24 $422K - $625K
Newfield Exploration Company
Q4 2018 Filed on Feb 05, 2019
53,230
N/A
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 05, 2019
100,948
N/A
Aetna Inc
Q3 2018 Filed on Oct 30, 2018
55,829
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Oct 30, 2018
22,263
$74.41 - $81.35 $1.66M - $1.81M
IRM
Iron Mountain Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
104,533
$34.09 - $36.74 $3.56M - $3.84M
AXP
American Express CO

Financial Services
Q3 2018 Filed on Oct 30, 2018
32,281
$97.84 - $111.11 $3.16M - $3.59M
Ca Inc
Q3 2018 Filed on Oct 30, 2018
15,154
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
32,203
$2.99 - $4.99 $96.3K - $161K
Presidio
Q2 2018 Filed on Jul 31, 2018
36,112
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
28,914
$25.13 - $35.45 $727K - $1.03M
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
16,233
$18.35 - $25.39 $298K - $412K
Gnc Acquisition Holdings Inc
Q2 2018 Filed on Jul 31, 2018
18,038
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
24,729
$14.52 - $20.63 $359K - $510K
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
10,964
$11.88 - $17.64 $130K - $193K
National General Holdings
Q2 2018 Filed on Jul 31, 2018
11,373
N/A
Monsanto CO
Q2 2018 Filed on Jul 31, 2018
2,600
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Jul 31, 2018
12,500
N/A
Vasco Data Security Intl Inc
Q2 2018 Filed on Jul 31, 2018
32,898
N/A
KBR
Kbr, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
23,050
$15.84 - $18.76 $365K - $432K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
21,803
$14.15 - $17.55 $309K - $383K
FN
Fabrinet

Technology
Q2 2018 Filed on Jul 31, 2018
10,480
$28.16 - $37.59 $295K - $394K
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Jul 31, 2018
14,899
$18.05 - $22.55 $269K - $336K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
5,715
$38.05 - $55.82 $217K - $319K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
57,456
$58.32 - $77.95 $3.35M - $4.48M
TRU
Trans Union

Industrials
Q2 2018 Filed on Jul 31, 2018
63,767
$55.65 - $72.88 $3.55M - $4.65M
CERS
Cerus Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
30,928
$5.19 - $7.25 $161K - $224K
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