Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
51,225
$85.18 - $101.94 $4.36M - $5.22M
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 29, 2019
54,653
$32.27 - $35.24 $1.76M - $1.93M
Anadarko Petroleum Corp Com
Q2 2019 Filed on Jul 29, 2019
21,329
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
13,663
$127.22 - $153.08 $1.74M - $2.09M
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Jul 29, 2019
52,981
$24.61 - $28.72 $1.3M - $1.52M
Arconic Inc
Q2 2019 Filed on Jul 29, 2019
134,385
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on Apr 25, 2019
35,429
$14.55 - $18.64 $515K - $660K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
28,258
$92.55 - $120.98 $2.62M - $3.42M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on Apr 25, 2019
41,322
$23.36 - $27.42 $965K - $1.13M
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 25, 2019
56,253
$27.13 - $32.3 $1.53M - $1.82M
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
4,693
$111.45 - $133.79 $523K - $628K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
8,514
$23.94 - $37.02 $204K - $315K
COTY
Coty Inc.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
227,088
$6.79 - $11.5 $1.54M - $2.61M
Suntrust Banks Inc
Q1 2019 Filed on Apr 25, 2019
45,189
N/A
Xerox Corp Com
Q1 2019 Filed on Apr 25, 2019
29,748
N/A
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
46,311
$36.87 - $54.42 $1.71M - $2.52M
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on Apr 25, 2019
5,884
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on Apr 25, 2019
14,008
$87.88 - $104.12 $1.23M - $1.46M
Vectren Corp
Q1 2019 Filed on Apr 25, 2019
3,009
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
18,480
$96.43 - $111.59 $1.78M - $2.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
74,187
$39.48 - $45.03 $2.93M - $3.34M
Newfield Exploration Company
Q4 2018 Filed on Feb 05, 2019
53,230
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 05, 2019
13,982
$67.71 - $86.12 $947K - $1.2M
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
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
26,889
$15.71 - $23.24 $422K - $625K
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 05, 2019
33,600
$25.0 - $28.83 $840K - $969K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 05, 2019
25,246
$120.82 - $174.09 $3.05M - $4.4M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
156,735
$11.62 - $17.96 $1.82M - $2.81M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
34,095
$35.19 - $63.11 $1.2M - $2.15M
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 05, 2019
100,948
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
62,710
$19.3 - $23.78 $1.21M - $1.49M
United Technologies Corp
Q4 2018 Filed on Feb 05, 2019
41,996
N/A
Aetna Inc
Q3 2018 Filed on Oct 30, 2018
55,829
N/A
AXP
American Express CO

Financial Services
Q3 2018 Filed on Oct 30, 2018
32,281
$97.84 - $111.11 $3.16M - $3.59M
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Oct 30, 2018
22,263
$74.41 - $81.35 $1.66M - $1.81M
Ca Inc
Q3 2018 Filed on Oct 30, 2018
15,154
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
104,533
$34.09 - $36.74 $3.56M - $3.84M
OMER
Omeros Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
15,280
$10.79 - $24.44 $165K - $373K
National General Holdings
Q2 2018 Filed on Jul 31, 2018
11,373
N/A
Presidio
Q2 2018 Filed on Jul 31, 2018
36,112
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
9,086
$48.15 - $56.68 $437K - $515K
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
16,233
$18.35 - $25.39 $298K - $412K
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Jul 31, 2018
66,401
$33.43 - $38.13 $2.22M - $2.53M
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
17,480
$18.45 - $23.15 $323K - $405K
Yrc Worldwide Inc
Q2 2018 Filed on Jul 31, 2018
18,956
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
27,068
$28.24 - $35.36 $764K - $957K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
23,498
$28.49 - $38.41 $669K - $903K
TRU
Trans Union

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