Panagora Asset Management Inc Stoneridge Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.83 - $22.01 $368,110 - $511,820	-23,254 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.42 - $21.96 $3,129 - $4,765	-217 Reduced 0.92%	23,254 $483,000
Q4 2021 Feb 10, 2022	BUY	$18.65 - $23.15 $239,745 - $297,593	12,855 Added 121.09%	23,471 $463,000
Q3 2021 Nov 10, 2021	BUY	$19.86 - $29.54 $205,987 - $306,388	10,372 Added 4250.82%	10,616 $216,000
Q2 2021 Aug 11, 2021	SELL	$29.5 - $34.51 $51,861 - $60,668	-1,758 Reduced 87.81%	244 $7,000
Q4 2020 Feb 10, 2021	BUY	$19.03 - $31.61 $5,042 - $8,376	265 Added 15.26%	2,002 $61,000
Q2 2020 Aug 12, 2020	SELL	$13.91 - $23.22 $103,977 - $173,569	-7,475 Reduced 81.14%	1,737 $36,000
Q1 2020 May 14, 2020	SELL	$14.33 - $30.28 $38,619 - $81,604	-2,695 Reduced 22.63%	9,212 $154,000
Q4 2019 Feb 12, 2020	SELL	$28.65 - $33.67 $1.6 Million - $1.88 Million	-55,925 Reduced 82.45%	11,907 $349,000
Q2 2019 Aug 09, 2019	SELL	$26.03 - $32.45 $2,342 - $2,920	-90 Reduced 0.13%	67,832 $2.14 Million
Q1 2019 May 15, 2019	SELL	$25.13 - $30.09 $416,454 - $498,651	-16,572 Reduced 19.61%	67,922 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$22.4 - $29.06 $342,764 - $444,676	15,302 Added 22.12%	84,494 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$27.56 - $36.0 $2.16 Million - $2.82 Million	-78,226 Reduced 53.06%	69,192 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $2.47 Million - $3.49 Million	-93,850 Reduced 38.9%	147,418 $5.18 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $28.79 $262,229 - $346,948	-12,051 Reduced 4.76%	241,268 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$20.59 - $24.68 $69,347 - $83,122	3,368 Added 1.35%	253,319 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$15.13 - $19.81 $3.78 Million - $4.95 Million	249,951	249,951 $4.95 Million

Others Institutions Holding SRI

# of Institutions

131

Shares Held

26.6M

Call Options Held

Put Options Held

Thrivent Financial For Lutherans Minneapolis, MN

3.04M
Shares

$15.7 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$8.51 Million
0.0% of portfolio
Frontier Capital Management CO LLC

1.6M
Shares

$8.3 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$8.08 Million
0.0% 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 $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...

More about SRI

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