D. E. Shaw & Co., Inc. Stoneridge Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Stoneridge Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 699,838 shares of SRI stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,838

Previous 138,350 405.85%

Holding current value

$2.95 Million

Previous $1.55 Million 183.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.69 - $10.58 $3.19 Million - $5.94 Million	561,488 Added 405.85%	699,838 $4.39 Million
Q3 2024 Nov 14, 2024	BUY	$11.02 - $17.85 $945,317 - $1.53 Million	85,782 Added 163.18%	138,350 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$14.8 - $18.18 $778,006 - $955,686	52,568 New	52,568 $838,000
Q1 2023 May 15, 2023	SELL	$17.33 - $24.66 $401,692 - $571,594	-23,179 Reduced 54.47%	19,377 $362,000
Q4 2022 Feb 14, 2023	BUY	$16.48 - $25.76 $523,635 - $818,498	31,774 Added 294.69%	42,556 $917,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $353,217 - $495,203	-21,844 Reduced 66.95%	10,782 $183,000
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $450,695 - $626,646	-28,471 Reduced 46.6%	32,626 $560,000
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $361,466 - $550,471	25,067 Added 69.57%	61,097 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$18.65 - $23.15 $168,484 - $209,137	9,034 Added 33.46%	36,030 $711,000
Q3 2021 Nov 15, 2021	BUY	$19.86 - $29.54 $91,693 - $136,386	4,617 Added 20.63%	26,996 $550,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $34.51 $454,890 - $532,144	15,420 Added 221.58%	22,379 $660,000
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $191,024 - $258,805	6,959 New	6,959 $221,000
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $230,071 - $384,058	-16,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.33 - $30.28 $237,018 - $500,831	16,540 New	16,540 $277,000
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $181,194 - $225,884	-6,961 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $421,304 - $504,458	-16,765 Reduced 70.66%	6,961 $201,000
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $531,462 - $689,477	23,726 New	23,726 $585,000
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $343,700 - $448,956	-12,471 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $999,545 - $1.41 Million	-38,020 Reduced 75.3%	12,471 $438,000
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $1.23 Million - $1.63 Million	-56,630 Reduced 52.87%	50,491 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$20.59 - $24.68 $6,671 - $7,996	324 Added 0.3%	107,121 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $1.62 Million - $2.12 Million	106,797	106,797 $2.12 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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