Susquehanna International Group, LLP Stoneridge Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.23 - $19.16 $186,370 - $250,938	13,097 Added 109.43%	25,065 $472,000
Q1 2023 May 16, 2023	BUY	$17.33 - $24.66 $207,405 - $295,130	11,968 New	11,968 $223,000
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $319,908 - $444,800	-20,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $291,413 - $443,789	20,209 New	20,209 $420,000
Q2 2021 Aug 11, 2021	SELL	$29.5 - $34.51 $1.04 Million - $1.21 Million	-35,144 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $148,230 - $200,826	-5,400 Reduced 13.32%	35,144 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $31.61 $771,552 - $1.28 Million	40,544 New	40,544 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $397,172 - $663,000	-28,553 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $107,818 - $227,826	7,524 Added 35.78%	28,553 $478,000
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $347,495 - $408,383	-12,129 Reduced 36.58%	21,029 $617,000
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $633,193 - $726,152	-21,370 Reduced 39.19%	33,158 $1.03 Million
Q2 2019 Aug 16, 2019	BUY	$26.03 - $32.45 $63,721 - $79,437	2,448 Added 4.7%	54,528 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $639,869 - $797,685	24,582 Added 89.4%	52,080 $1.64 Million
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $524,639 - $628,188	-20,877 Reduced 43.16%	27,498 $794,000
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $593,756 - $770,293	26,507 Added 121.21%	48,375 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $330,251 - $431,388	11,983 Added 121.22%	21,868 $650,000
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $2.09 Million - $2.95 Million	-79,366 Reduced 88.92%	9,885 $347,000
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $293,237 - $387,974	-13,476 Reduced 13.12%	89,251 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$20.59 - $24.68 $2.12 Million - $2.54 Million	102,727	102,727 $2.35 Million

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

$43.2 Million
0.11% of portfolio
Frontier Capital Management CO LLC

2.22M
Shares

$31.6 Million
0.4% of portfolio
Black Rock Inc. New York, NY

2.09M
Shares

$29.8 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$29.4 Million
1.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.61M
Shares

$23 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 $389M
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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