Voya Investment Management LLC Stoneridge Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.82 - $19.74 $3,353 - $4,184	212 Added 1.93%	11,181 $218,000
Q3 2023 Nov 14, 2023	BUY	$18.39 - $24.47 $5,149 - $6,851	280 Added 2.62%	10,969 $220,000
Q2 2023 Aug 14, 2023	BUY	$14.23 - $19.16 $4,681 - $6,303	329 Added 3.18%	10,689 $201,000
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $8,310 - $11,555	-525 Reduced 4.82%	10,360 $178,000
Q1 2022 May 16, 2022	SELL	$14.42 - $21.96 $1.97 Million - $2.99 Million	-136,318 Reduced 92.61%	10,885 $226,000

Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $17,475 - $21,691	-937 Reduced 0.63%	147,203 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$19.86 - $29.54 $164,718 - $245,004	-8,294 Reduced 5.3%	148,140 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$29.5 - $34.51 $169,920 - $198,777	-5,760 Reduced 3.55%	156,434 $4.61 Million
Q1 2021 May 17, 2021	SELL	$27.45 - $37.19 $696,900 - $944,179	-25,388 Reduced 13.53%	162,194 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $31.61 $3.57 Million - $5.93 Million	187,582 New	187,582 $5.67 Million
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $183,166 - $305,760	-13,168 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $4,886 - $10,325	341 Added 2.66%	13,168 $221,000
Q4 2019 Feb 14, 2020	BUY	$28.65 - $33.67 $54,435 - $63,973	1,900 Added 17.39%	12,827 $376,000
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $8,694 - $10,838	-334 Reduced 2.97%	10,927 $345,000
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $20,229 - $24,222	-805 Reduced 6.67%	11,261 $325,000
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $12,566 - $16,302	561 Added 4.88%	12,066 $297,000
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $24,081 - $34,029	-916 Reduced 7.37%	11,505 $404,000
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $12,250 - $16,208	-563 Reduced 4.34%	12,421 $343,000
Q4 2017 Feb 14, 2018	SELL	$20.59 - $24.68 $30,287 - $36,304	-1,471 Reduced 10.18%	12,984 $297,000
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $218,704 - $286,353	14,455	14,455 $286,000

Others Institutions Holding SRI

# of Institutions

113

Shares Held

27.6M

Call Options Held

1.8K

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.03M
Shares

$43.2 Million
0.11% of portfolio
Frontier Capital Management CO LLC

2.22M
Shares

$31.6 Million
0.4% of portfolio
Black Rock Inc. New York, NY

2.09M
Shares

$29.8 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$29.4 Million
1.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.61M
Shares

$23 Million
0.37% 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 $389M
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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