Us Bancorp \De\ Stoneridge Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Stoneridge Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,112 shares of SRI stock, worth $26,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,112

Holding current value

$26,193

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.02 - $17.85 $45,314 - $73,399	4,112 New	4,112 $45,000
Q1 2024 May 07, 2024	BUY	$16.45 - $19.23 $263 - $307	16 New	16 $0
Q2 2023 Aug 09, 2023	SELL	$14.23 - $19.16 $996 - $1,341	-70 Reduced 84.34%	13 $0
Q1 2023 May 09, 2023	SELL	$17.33 - $24.66 $797 - $1,134	-46 Reduced 35.66%	83 $1,000
Q4 2022 Feb 13, 2023	SELL	$16.48 - $25.76 $3,493 - $5,461	-212 Reduced 62.17%	129 $2,000
Q3 2022 Oct 27, 2022	SELL	$16.17 - $22.67 $12,919 - $18,113	-799 Reduced 70.09%	341 $5,000
Q2 2022 Aug 01, 2022	SELL	$15.83 - $22.01 $19,027 - $26,456	-1,202 Reduced 51.32%	1,140 $19,000
Q1 2022 May 11, 2022	BUY	$14.42 - $21.96 $19,596 - $29,843	1,359 Added 138.25%	2,342 $48,000
Q4 2021 Feb 11, 2022	BUY	$18.65 - $23.15 $1,883 - $2,338	101 Added 11.45%	983 $19,000
Q1 2021 Apr 28, 2021	SELL	$27.45 - $37.19 $38,375 - $51,991	-1,398 Reduced 61.32%	882 $28,000
Q4 2020 Feb 04, 2021	BUY	$19.03 - $31.61 $7,935 - $13,181	417 Added 22.38%	2,280 $69,000
Q2 2020 Aug 07, 2020	BUY	$13.91 - $23.22 $9,528 - $15,905	685 Added 58.15%	1,863 $38,000
Q1 2020 May 13, 2020	BUY	$14.33 - $30.28 $4,513 - $9,538	315 Added 36.5%	1,178 $20,000
Q4 2019 Feb 04, 2020	BUY	$28.65 - $33.67 $24,724 - $29,057	863 New	863 $25,000

Others Institutions Holding SRI

# of Institutions

132

Shares Held

26.6M

Call Options Held

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.04M
Shares

$19.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$10.5 Million
0.0% of portfolio
Frontier Capital Management CO LLC

1.6M
Shares

$10.2 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$9.96 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 $174M
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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