Teton Advisors, Inc. Stoneridge Inc Transaction History

Teton Advisors, Inc.

$268 Million
Q1 2024

A detailed history of Teton Advisors, Inc. transactions in Stoneridge Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 52,500 shares of SRI stock, worth $800,100. This represents 0.36% of its overall portfolio holdings.

Number of Shares

52,500

Previous 62,000 15.32%

Holding current value

$800,100

Previous $1.21 Million 20.2%

% of portfolio

0.36%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.45 - $19.23 $156,275 - $182,685	-9,500 Reduced 15.32%	52,500 $968,000
Q4 2023 Feb 13, 2024	SELL	$15.82 - $19.74 $363,860 - $454,019	-23,000 Reduced 27.06%	62,000 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$18.39 - $24.47 $73,560 - $97,880	-4,000 Reduced 4.49%	85,000 $1.71 Million
Q1 2023 May 12, 2023	SELL	$17.33 - $24.66 $112,644 - $160,290	-6,500 Reduced 6.81%	89,000 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$16.48 - $25.76 $238,960 - $373,520	-14,500 Reduced 13.18%	95,500 $2.06 Million

Q3 2022 Nov 10, 2022	SELL	$16.17 - $22.67 $72,765 - $102,015	-4,500 Reduced 3.93%	110,000 $1.87 Million
Q1 2022 May 13, 2022	SELL	$14.42 - $21.96 $7,210 - $10,980	-500 Reduced 0.43%	114,500 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $34.51 $29,500 - $34,510	-1,000 Reduced 0.86%	115,000 $3.39 Million
Q1 2021 May 14, 2021	SELL	$27.45 - $37.19 $604,943 - $819,593	-22,038 Reduced 15.97%	116,000 $3.69 Million
Q4 2020 Feb 05, 2021	SELL	$19.03 - $31.61 $114,180 - $189,660	-6,000 Reduced 4.17%	138,038 $4.17 Million
Q3 2020 Nov 06, 2020	SELL	$17.5 - $23.33 $70,000 - $93,320	-4,000 Reduced 2.7%	144,038 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$13.91 - $23.22 $83,460 - $139,320	-6,000 Reduced 3.9%	148,038 $3.06 Million
Q1 2020 May 14, 2020	SELL	$14.33 - $30.28 $71,650 - $151,400	-5,000 Reduced 3.14%	154,038 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $830,850 - $976,430	-29,000 Reduced 15.42%	159,038 $4.66 Million
Q3 2019 Nov 01, 2019	SELL	$29.63 - $33.98 $487,709 - $559,310	-16,460 Reduced 8.05%	188,038 $5.82 Million
Q2 2019 Aug 02, 2019	SELL	$26.03 - $32.45 $624,720 - $778,800	-24,000 Reduced 10.5%	204,498 $6.45 Million
Q1 2019 May 02, 2019	SELL	$25.13 - $30.09 $125,650 - $150,450	-5,000 Reduced 2.14%	228,498 $6.59 Million
Q3 2018 Nov 02, 2018	SELL	$27.56 - $36.0 $275,600 - $360,000	-10,000 Reduced 4.11%	233,498 $6.94 Million
Q2 2018 Aug 10, 2018	SELL	$26.29 - $37.15 $394,350 - $557,250	-15,000 Reduced 5.8%	243,498 $8.56 Million
Q1 2018 May 09, 2018	SELL	$21.76 - $28.79 $326,400 - $431,850	-15,000 Reduced 5.48%	258,498 $7.14 Million
Q4 2017 Feb 02, 2018	SELL	$20.59 - $24.68 $521,462 - $625,045	-25,326 Reduced 8.48%	273,498 $6.25 Million
Q3 2017 Nov 01, 2017	BUY	$15.13 - $19.81 $4.52 Million - $5.92 Million	298,824	298,824 $5.92 Million

Others Institutions Holding SRI

# of Institutions

113

Shares Held

27.6M

Call Options Held

1.8K

Put Options Held

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $416M
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...

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Teton Advisors, Inc. Stoneridge Inc Transaction History