Latest Institutional Transactions on Stoneridge Inc (SRI)
This table provides information on the latest institutional transactions involving Stoneridge Inc (SRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2018
Q2 2018
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4KClosed |
$63.1K - $89.2K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-128Closed |
$2.79K - $3.69K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-147Closed |
$3.2K - $4.23K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hcsf Management, LLC
San Francisco, CA |
SELL
|
- |
-204KClosed |
$4.43M - $5.86M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.8KNew |
$235K - $310K
|
10.8K
$164K
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.61K- 39.24% |
$187K - $248K
|
13.3K
$203K
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12.9KClosed |
$281K - $372K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.34KClosed |
$203K - $269K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-36.5KClosed |
$795K - $1.05M
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-10.2KClosed |
$222K - $293K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$214K - $256K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-50.6KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-21.3KClosed |
$439K - $526K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-117KClosed |
$2.4M - $2.88M
|
0
$0
|
|
Q3 2017 | |||||||
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
74.8KNew |
$1.13M - $1.48M
|
74.8K
$1.14M
|
|
Oct 17, 2017
Q3 2017
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-11.9KClosed |
$181K - $236K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 15, 2017
Q2 2017
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-305KClosed |
N/A
|
0
$0
|
|
Q4 2014 | |||||||
Jan 29, 2018
Q4 2014
|
Bailard, Inc.
|
BUY
|
- |
15KNew |
N/A
|
15K
$229K
|