Deroy & Devereaux Private Investment Counsel Inc Stoneridge Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$13.91 - $23.22 $6.51 Million - $10.9 Million	-467,787 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$14.33 - $30.28 $1,117 - $2,361	-78 Reduced 0.02%	467,787 $7.84 Million
Q4 2019 Jan 27, 2020	BUY	$28.65 - $33.67 $115,115 - $135,286	4,018 Added 0.87%	467,865 $13.7 Million
Q3 2019 Oct 23, 2019	SELL	$29.63 - $33.98 $102,342 - $117,366	-3,454 Reduced 0.74%	463,847 $14.4 Million
Q2 2019 Jul 22, 2019	SELL	$26.03 - $32.45 $157,377 - $196,192	-6,046 Reduced 1.28%	467,301 $14.7 Million
Q1 2019 Apr 18, 2019	BUY	$25.13 - $30.09 $1,030 - $1,233	41 Added 0.01%	473,347 $13.7 Million
Q4 2018 Feb 01, 2019	BUY	$22.4 - $29.06 $9.26 Million - $12 Million	413,506 Added 691.48%	473,306 $11.7 Million
Q3 2018 Oct 30, 2018	BUY	$27.56 - $36.0 $1.65 Million - $2.15 Million	59,800 New	59,800 $1.78 Million

Others Institutions Holding SRI

# of Institutions

135

Shares Held

26.6M

Call Options Held

79K

Put Options Held

74.7K

Black Rock Inc. New York, NY

2.1M
Shares

$10.5 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.61M
Shares

$8.05 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$7.73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$7.45 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.44M
Shares

$7.23 Million
0.28% 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 $137M
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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