Tower Research Capital LLC (Trc) Stoneridge Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Stoneridge Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,006 shares of SRI stock, worth $15,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,006

Previous 15,972 93.7%

Holding current value

$15,331

Previous $312,000 94.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.45 - $19.23 $246,190 - $287,796	-14,966 Reduced 93.7%	1,006 $18,000
Q4 2023 Feb 13, 2024	BUY	$15.82 - $19.74 $246,776 - $307,924	15,599 Added 4182.04%	15,972 $312,000
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $17,636 - $23,466	-959 Reduced 72.0%	373 $7,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $1,721 - $2,318	-121 Reduced 8.33%	1,332 $25,000
Q1 2023 May 09, 2023	SELL	$17.33 - $24.66 $60,256 - $85,742	-3,477 Reduced 70.53%	1,453 $27,000

Q4 2022 Feb 10, 2023	BUY	$16.48 - $25.76 $44,908 - $70,196	2,725 Added 123.58%	4,930 $106,000
Q3 2022 Nov 10, 2022	BUY	$16.17 - $22.67 $22,605 - $31,692	1,398 Added 173.23%	2,205 $37,000
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $6,806 - $9,464	430 Added 114.06%	807 $14,000
Q1 2022 May 12, 2022	SELL	$14.42 - $21.96 $2,884 - $4,392	-200 Reduced 34.66%	377 $8,000
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $42,615 - $52,897	-2,285 Reduced 79.84%	577 $11,000
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $2,244 - $3,338	-113 Reduced 3.8%	2,862 $58,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $31,594 - $36,960	1,071 Added 56.25%	2,975 $88,000
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $29,508 - $39,979	1,075 Added 129.67%	1,904 $60,000
Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $534,000 - $887,008	-28,061 Reduced 97.13%	829 $25,000
Q3 2020 Nov 16, 2020	BUY	$17.5 - $23.33 $422,152 - $562,789	24,123 Added 506.04%	28,890 $531,000
Q2 2020 Aug 13, 2020	BUY	$13.91 - $23.22 $66,308 - $110,689	4,767 New	4,767 $98,000
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $716 - $1,514	-50 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.65 - $33.67 $1,432 - $1,683	50 New	50 $1,000
Q3 2019 Nov 05, 2019	SELL	$29.63 - $33.98 $162,431 - $186,278	-5,482 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.03 - $32.45 $142,696 - $177,890	5,482 New	5,482 $173,000
Q1 2019 May 14, 2019	SELL	$25.13 - $30.09 $2,110 - $2,527	-84 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $27,686 - $35,918	-1,236 Reduced 93.64%	84 $2,000
Q3 2018 Nov 13, 2018	BUY	$27.56 - $36.0 $21,221 - $27,720	770 Added 140.0%	1,320 $39,000
Q2 2018 Aug 15, 2018	BUY	$26.29 - $37.15 $14,459 - $20,432	550 New	550 $19,000
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $2,176 - $2,879	-100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$20.59 - $24.68 $54,892 - $65,796	-2,666 Reduced 96.38%	100 $2,000
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $41,849 - $54,794	2,766	2,766 $55,000

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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Tower Research Capital LLC (Trc) Stoneridge Inc Transaction History