Thrivent Financial For Lutherans Stoneridge Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Stoneridge Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,011,095 shares of SRI stock, worth $21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,011,095

Previous 3,030,021 0.62%

Holding current value

$21 Million

Previous $55.9 Million 13.99%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.8 - $18.18 $280,104 - $344,074	-18,926 Reduced 0.62%	3,011,095 $48.1 Million
Q1 2024 May 14, 2024	BUY	$16.45 - $19.23 $761,306 - $889,964	46,280 Added 1.55%	3,030,021 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.82 - $19.74 $75,145 - $93,764	4,750 Added 0.16%	2,983,741 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.39 - $24.47 $1.26 Million - $1.67 Million	68,246 Added 2.34%	2,978,991 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $12.3 Million - $16.5 Million	861,030 Added 42.01%	2,910,745 $54.9 Million
Q1 2023 May 17, 2023	BUY	$17.33 - $24.66 $11.7 Million - $16.7 Million	677,632 Added 49.39%	2,049,715 $38.3 Million
Q4 2022 Feb 08, 2023	BUY	$16.48 - $25.76 $1.05 Million - $1.64 Million	63,511 Added 4.85%	1,372,083 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $22.67 $1.32 Million - $1.84 Million	81,357 Added 6.63%	1,308,572 $22.2 Million
Q2 2022 Aug 16, 2022	BUY	$15.83 - $22.01 $3.26 Million - $4.54 Million	206,210 Added 20.2%	1,227,215 $21 Million
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $440,196 - $654,754	-22,165 Reduced 2.12%	1,021,005 $20.8 Million
Q2 2021 Aug 19, 2021	BUY	$29.5 - $34.51 $1.36 Million - $1.59 Million	46,011 Added 4.61%	1,043,170 $30.8 Million
Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $1.21 Million - $1.65 Million	-44,238 Reduced 4.25%	997,159 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $31.61 $351,369 - $583,647	18,464 Added 1.81%	1,041,397 $31.5 Million
Q3 2020 Nov 10, 2020	BUY	$17.5 - $23.33 $6.44 Million - $8.59 Million	368,074 Added 56.21%	1,022,933 $18.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.91 - $23.22 $9.11 Million - $15.2 Million	654,859 New	654,859 $13.5 Million

Others Institutions Holding SRI

# of Institutions

118

Shares Held

26.9M

Call Options Held

300

Put Options Held

3.2K

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $191M
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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Thrivent Financial For Lutherans Stoneridge Inc Transaction History