Ubs Group Ag Stoneridge Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stoneridge Inc stock. As of the latest transaction made, Ubs Group Ag holds 45,662 shares of SRI stock, worth $287,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,662

Previous 33,758 35.26%

Holding current value

$287,213

Previous $538,000 5.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.02 - $17.85 $131,182 - $212,486	11,904 Added 35.26%	45,662 $510,000
Q2 2024 Aug 13, 2024	SELL	$14.8 - $18.18 $29,052 - $35,687	-1,963 Reduced 5.5%	33,758 $538,000
Q1 2024 May 13, 2024	BUY	$16.45 - $19.23 $42,770 - $49,998	2,600 Added 7.85%	35,721 $658,000
Q4 2023 Feb 09, 2024	BUY	$15.82 - $19.74 $229,231 - $286,032	14,490 Added 77.77%	33,121 $648,000
Q3 2023 Nov 09, 2023	SELL	$18.39 - $24.47 $2,574 - $3,425	-140 Reduced 0.75%	18,631 $373,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $19.16 $110,794 - $149,179	7,786 Added 70.88%	18,771 $353,000
Q1 2023 May 12, 2023	SELL	$17.33 - $24.66 $15,631 - $22,243	-902 Reduced 7.59%	10,985 $205,000
Q4 2022 Feb 08, 2023	BUY	$16.48 - $25.76 $188,712 - $294,977	11,451 Added 2626.38%	11,887 $256,000
Q3 2022 Nov 10, 2022	SELL	$16.17 - $22.67 $2,603 - $3,649	-161 Reduced 26.97%	436 $7,000
Q2 2022 Aug 10, 2022	SELL	$15.83 - $22.01 $79,434 - $110,446	-5,018 Reduced 89.37%	597 $10,000
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $78,617 - $119,725	-5,452 Reduced 49.26%	5,615 $116,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $201,289 - $249,857	10,793 Added 3939.05%	11,067 $219,000
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $178 - $265	-9 Reduced 3.18%	274 $6,000
Q2 2021 Aug 13, 2021	SELL	$29.5 - $34.51 $191,219 - $223,693	-6,482 Reduced 95.82%	283 $8,000
Q1 2021 May 12, 2021	SELL	$27.45 - $37.19 $114,137 - $154,636	-4,158 Reduced 38.07%	6,765 $215,000
Q4 2020 Feb 11, 2021	BUY	$19.03 - $31.61 $196,560 - $326,499	10,329 Added 1738.89%	10,923 $330,000
Q3 2020 Nov 12, 2020	SELL	$17.5 - $23.33 $12,320 - $16,424	-704 Reduced 54.24%	594 $11,000
Q2 2020 Jul 31, 2020	SELL	$13.91 - $23.22 $6,009 - $10,031	-432 Reduced 24.97%	1,298 $27,000
Q1 2020 May 01, 2020	SELL	$14.33 - $30.28 $427,922 - $904,221	-29,862 Reduced 94.52%	1,730 $29,000
Q4 2019 Feb 14, 2020	BUY	$28.65 - $33.67 $315,436 - $370,706	11,010 Added 53.49%	31,592 $926,000
Q3 2019 Nov 14, 2019	BUY	$29.63 - $33.98 $448,805 - $514,695	15,147 Added 278.69%	20,582 $637,000
Q2 2019 Aug 14, 2019	BUY	$26.03 - $32.45 $125,594 - $156,571	4,825 Added 790.98%	5,435 $171,000
Q1 2019 May 14, 2019	SELL	$25.13 - $30.09 $270,474 - $323,858	-10,763 Reduced 94.64%	610 $18,000
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $208,588 - $270,606	-9,312 Reduced 45.02%	11,373 $280,000
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $80,530 - $105,192	-2,922 Reduced 12.38%	20,685 $615,000
Q2 2018 Aug 14, 2018	BUY	$26.29 - $37.15 $333,015 - $470,579	12,667 Added 115.79%	23,607 $830,000
Q1 2018 May 15, 2018	BUY	$21.76 - $28.79 $191,640 - $253,553	8,807 Added 412.89%	10,940 $302,000
Q4 2017 Feb 14, 2018	SELL	$20.59 - $24.68 $50,219 - $60,194	-2,439 Reduced 53.35%	2,133 $49,000
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $56,495 - $73,970	3,734 Added 445.58%	4,572 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	32 Added 3.97%	838 $13,000
Q1 2017 Nov 14, 2017	BUY	N/A	806	806 $15,000

Others Institutions Holding SRI

# of Institutions

130

Shares Held

26.6M

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 $172M
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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