Winton Group LTD Stoneridge Inc Transaction History

Winton Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$29.5 - $34.51 $252,254 - $295,095	-8,551 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$27.45 - $37.19 $122,399 - $165,830	-4,459 Reduced 34.27%	8,551 $272,000
Q4 2020 Feb 12, 2021	SELL	$19.03 - $31.61 $660,036 - $1.1 Million	-34,684 Reduced 72.72%	13,010 $393,000
Q3 2020 Oct 30, 2020	SELL	$17.5 - $23.33 $508,532 - $677,946	-29,059 Reduced 37.86%	47,694 $876,000
Q2 2020 Aug 05, 2020	BUY	$13.91 - $23.22 $184,780 - $308,454	13,284 Added 20.93%	76,753 $1.59 Million

Q1 2020 May 11, 2020	SELL	$14.33 - $30.28 $1,619 - $3,421	-113 Reduced 0.18%	63,469 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$28.65 - $33.67 $371,791 - $436,935	12,977 Added 25.64%	63,582 $1.86 Million
Q3 2019 Nov 08, 2019	BUY	$29.63 - $33.98 $985,286 - $1.13 Million	33,253 Added 191.64%	50,605 $1.57 Million
Q2 2019 Jul 08, 2019	BUY	$26.03 - $32.45 $243,172 - $303,147	9,342 Added 116.63%	17,352 $547,000
Q1 2019 May 13, 2019	SELL	$25.13 - $30.09 $264,920 - $317,208	-10,542 Reduced 56.82%	8,010 $231,000
Q4 2018 Feb 05, 2019	SELL	$22.4 - $29.06 $41,820 - $54,255	-1,867 Reduced 9.14%	18,552 $457,000
Q3 2018 Nov 02, 2018	BUY	$27.56 - $36.0 $105,913 - $138,348	3,843 Added 23.18%	20,419 $0
Q2 2018 Aug 20, 2018	SELL	$26.29 - $37.15 $124,614 - $176,091	-4,740 Reduced 22.24%	16,576 $0
Q1 2018 May 21, 2018	BUY	$21.76 - $28.79 $463,836 - $613,687	21,316 New	21,316 $0

113

27.6M

1.8K

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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