Two Sigma Investments, LP Stoneridge Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.45 - $19.23 $49,794 - $58,209	-3,027 Reduced 20.97%	11,409 $210,000
Q4 2023 Feb 14, 2024	BUY	$15.82 - $19.74 $20,708 - $25,839	1,309 Added 9.97%	14,436 $282,000
Q3 2023 Nov 14, 2023	SELL	$18.39 - $24.47 $480,751 - $639,694	-26,142 Reduced 66.57%	13,127 $263,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $19.16 $356,603 - $480,149	-25,060 Reduced 38.96%	39,269 $740,000
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $865,460 - $1.23 Million	49,940 Added 347.07%	64,329 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $237,130 - $370,660	14,389 New	14,389 $310,000
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $223,967 - $278,008	-12,009 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.86 - $29.54 $238,498 - $354,745	12,009 New	12,009 $245,000
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $2.35 Million - $2.93 Million	-90,428 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $1.19 Million - $1.43 Million	-47,510 Reduced 34.44%	90,428 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $113,299 - $146,985	-5,058 Reduced 3.54%	137,938 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $36.0 $3.94 Million - $5.15 Million	142,996 New	142,996 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $2.69 Million - $3.8 Million	-102,245 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.76 - $28.79 $1.4 Million - $1.85 Million	64,268 Added 169.23%	102,245 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$20.59 - $24.68 $825,453 - $989,421	-40,090 Reduced 51.35%	37,977 $868,000
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $1.18 Million - $1.55 Million	78,067	78,067 $1.55 Million

Others Institutions Holding SRI

# of Institutions

118

Shares Held

27.3M

Call Options Held

300

Put Options Held

3.2K

Thrivent Financial For Lutherans Minneapolis, MN

3.01M
Shares

$33.7 Million
0.1% of portfolio
Frontier Capital Management CO LLC

2.19M
Shares

$24.5 Million
0.36% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$23.5 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$23.1 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$18.2 Million
0.0% 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 $306M
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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