Ubs Asset Management Americas Inc Stoneridge Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Stoneridge Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 33,736 shares of SRI stock, worth $227,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,736

Previous 26,404 27.77%

Holding current value

$227,043

Previous $421,000 10.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.02 - $17.85 $80,798 - $130,876	7,332 Added 27.77%	33,736 $377,000
Q2 2024 Aug 13, 2024	BUY	$14.8 - $18.18 $180,959 - $222,286	12,227 Added 86.25%	26,404 $421,000
Q3 2023 Nov 13, 2023	BUY	$18.39 - $24.47 $260,715 - $346,911	14,177 New	14,177 $284,000
Q4 2022 Feb 14, 2023	SELL	$16.48 - $25.76 $165,788 - $259,145	-10,060 Reduced 35.98%	17,901 $385,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $44,063 - $61,775	-2,725 Reduced 8.88%	27,961 $473,000
Q2 2022 Aug 12, 2022	SELL	$15.83 - $22.01 $22,621 - $31,452	-1,429 Reduced 4.45%	30,686 $526,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $46,256 - $54,111	1,568 Added 5.13%	32,115 $947,000
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $106,536 - $177,841	-7,659 Reduced 20.05%	30,547 $631,000
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $88,215 - $186,403	6,156 Added 19.21%	38,206 $639,000
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $114,342 - $134,376	-3,991 Reduced 11.07%	32,050 $939,000
Q3 2019 Nov 14, 2019	BUY	$29.63 - $33.98 $201,395 - $230,962	6,797 Added 23.24%	36,041 $1.12 Million
Q2 2019 Aug 15, 2019	BUY	$26.03 - $32.45 $95,478 - $119,026	3,668 Added 14.34%	29,244 $0
Q1 2019 May 14, 2019	BUY	$25.13 - $30.09 $114,039 - $136,548	4,538 Added 21.57%	25,576 $0
Q4 2018 Feb 13, 2019	BUY	$22.4 - $29.06 $186,771 - $242,302	8,338 Added 65.65%	21,038 $518,000
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $174,372 - $227,772	-6,327 Reduced 33.25%	12,700 $0
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $187,368 - $264,768	7,127 Added 59.89%	19,027 $0
Q1 2018 May 14, 2018	BUY	$21.76 - $28.79 $47,872 - $63,338	2,200 Added 22.68%	11,900 $0
Q4 2017 Feb 09, 2018	BUY	$20.59 - $24.68 $199,723 - $239,396	9,700	9,700 $0

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.7M

Call Options Held

Put Options Held

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About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $184M
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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Ubs Asset Management Americas Inc Stoneridge Inc Transaction History