Invesco Ltd. Stoneridge Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Stoneridge Inc stock. As of the latest transaction made, Invesco Ltd. holds 59,533 shares of SRI stock, worth $307,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,533

Previous 92,346 35.53%

Holding current value

$307,785

Previous $1.47 Million 54.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.02 - $17.85 $361,599 - $585,712	-32,813 Reduced 35.53%	59,533 $665,000
Q2 2024 Aug 13, 2024	BUY	$14.8 - $18.18 $73,378 - $90,136	4,958 Added 5.67%	92,346 $1.47 Million
Q1 2024 May 14, 2024	BUY	$16.45 - $19.23 $485,126 - $567,111	29,491 Added 50.94%	87,388 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$15.82 - $19.74 $240,258 - $299,791	-15,187 Reduced 20.78%	57,897 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$18.39 - $24.47 $324,142 - $431,308	17,626 Added 31.78%	73,084 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$14.23 - $19.16 $46,973 - $63,247	-3,301 Reduced 5.62%	55,458 $1.05 Million
Q1 2023 May 12, 2023	SELL	$17.33 - $24.66 $839,829 - $1.2 Million	-48,461 Reduced 45.2%	58,759 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.48 - $25.76 $143,837 - $224,833	8,728 Added 8.86%	107,220 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $22.67 $792 - $1,110	-49 Reduced 0.05%	98,492 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$15.83 - $22.01 $272,497 - $378,880	17,214 Added 21.17%	98,541 $1.69 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $21.96 $466,861 - $710,976	32,376 Added 66.14%	81,327 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $109,867 - $136,376	-5,891 Reduced 10.74%	48,951 $966,000
Q3 2021 Nov 15, 2021	BUY	$19.86 - $29.54 $70,562 - $104,955	3,553 Added 6.93%	54,842 $1.12 Million
Q2 2021 Aug 17, 2021	BUY	$29.5 - $34.51 $102,866 - $120,336	3,487 Added 7.29%	51,289 $1.51 Million
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $124,513 - $168,693	4,536 Added 10.48%	47,802 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $107,481 - $178,533	-5,648 Reduced 11.55%	43,266 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$17.5 - $23.33 $163,240 - $217,622	-9,328 Reduced 16.02%	48,914 $899,000
Q2 2020 Aug 14, 2020	SELL	$13.91 - $23.22 $440,432 - $735,214	-31,663 Reduced 35.22%	58,242 $1.2 Million
Q1 2020 May 15, 2020	SELL	$14.33 - $30.28 $419,381 - $886,174	-29,266 Reduced 24.56%	89,905 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$28.65 - $33.67 $510,027 - $599,393	-17,802 Reduced 13.0%	119,171 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$29.63 - $33.98 $327,618 - $375,716	-11,057 Reduced 7.47%	136,973 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$26.03 - $32.45 $1.18 Million - $1.47 Million	-45,245 Reduced 23.41%	148,030 $4.67 Million
Q1 2019 May 15, 2019	BUY	$25.13 - $30.09 $1.01 Million - $1.21 Million	40,072 Added 26.16%	193,275 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $3.43 Million - $4.45 Million	153,203 New	153,203 $3.78 Million

Others Institutions Holding SRI

# of Institutions

131

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $141M
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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