Acadian Asset Management LLC Stoneridge Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Stoneridge Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 437,944 shares of SRI stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,944

Previous 32,247 1258.09%

Holding current value

$1.85 Million

Previous $358,000 665.92%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$5.69 - $10.58 $2.31 Million - $4.29 Million	405,697 Added 1258.09%	437,944 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$11.02 - $17.85 $355,361 - $575,608	32,247 New	32,247 $358,000
Q4 2023 Feb 13, 2024	SELL	$15.82 - $19.74 $1.66 Million - $2.07 Million	-104,641 Reduced 94.32%	6,302 $123,000
Q3 2023 Nov 13, 2023	SELL	$18.39 - $24.47 $1.05 Million - $1.39 Million	-56,927 Reduced 33.91%	110,943 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$14.23 - $19.16 $1.55 Million - $2.09 Million	108,946 Added 184.89%	167,870 $3.16 Million
Q1 2023 May 11, 2023	BUY	$17.33 - $24.66 $1.02 Million - $1.45 Million	58,924 New	58,924 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$28.65 - $33.67 $38,534 - $45,286	-1,345 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$26.03 - $32.45 $1.44 Million - $1.79 Million	-55,153 Reduced 97.62%	1,345 $42,000
Q1 2019 May 09, 2019	SELL	$25.13 - $30.09 $5.95 Million - $7.13 Million	-236,871 Reduced 80.74%	56,498 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$22.4 - $29.06 $6.51 Million - $8.45 Million	-290,697 Reduced 49.77%	293,369 $7.23 Million
Q3 2018 Oct 30, 2018	SELL	$27.56 - $36.0 $5.18 Million - $6.77 Million	-187,959 Reduced 24.35%	584,066 $17.4 Million
Q2 2018 Jul 24, 2018	BUY	$26.29 - $37.15 $8.57 Million - $12.1 Million	325,870 Added 73.04%	772,025 $27.1 Million
Q1 2018 Apr 12, 2018	BUY	$21.76 - $28.79 $5.66 Million - $7.48 Million	259,955 Added 139.61%	446,155 $12.3 Million
Q4 2017 Jan 18, 2018	BUY	$20.59 - $24.68 $792,076 - $949,414	38,469 Added 26.04%	186,200 $4.26 Million
Q3 2017 Oct 13, 2017	BUY	$15.13 - $19.81 $2.24 Million - $2.93 Million	147,731	147,731 $2.93 Million

Others Institutions Holding SRI

# of Institutions

135

Shares Held

26.6M

Call Options Held

79K

Put Options Held

74.7K

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $115M
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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Acadian Asset Management LLC Stoneridge Inc Transaction History