Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,759
$452.06 - $546.01 $795K - $960K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
4,438
$58.26 - $77.33 $259K - $343K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
30,125
$7.58 - $15.53 $228K - $468K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
1,550
$89.75 - $134.28 $139K - $208K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 01, 2022
23,940
$39.36 - $55.39 $942K - $1.33M
Therapeuticsmd Inc
Q2 2022 Filed on Aug 01, 2022
37,544
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,675
$86.95 - $118.94 $320K - $437K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
14,075
$8.33 - $16.96 $117K - $239K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,192
$96.89 - $135.54 $212K - $297K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1,850
$369.75 - $477.95 $684K - $884K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,787
$59.37 - $74.49 $225K - $282K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7,950
$88.63 - $110.14 $705K - $876K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
26,040
$67.38 - $78.1 $1.75M - $2.03M
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 26, 2022
10,600
$37.28 - $42.57 $395K - $451K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
9,458
$354.36 - $466.15 $3.35M - $4.41M
Baudax Bio
Q1 2022 Filed on Apr 26, 2022
15,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
4,400
$68.58 - $108.43 $302K - $477K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
22,525
$50.06 - $66.81 $1.13M - $1.5M
TH
Target Hospitality Corp.

Industrials
Q1 2022 Filed on Apr 26, 2022
10,400
$2.88 - $6.14 $30K - $63.9K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
17,125
$34.8 - $42.7 $596K - $731K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
6,875
$143.98 - $202.66 $990K - $1.39M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,729
$312.92 - $396.75 $541K - $686K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,516
$222.0 - $269.69 $559K - $679K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
5,838
$219.27 - $242.57 $1.28M - $1.42M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
9,680
$49.96 - $70.24 $484K - $680K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
7,600
$68.81 - $84.97 $523K - $646K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
20,891
$19.94 - $24.13 $417K - $504K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
42,950
$13.57 - $18.65 $583K - $801K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
32,917
$73.29 - $90.12 $2.41M - $2.97M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
29,635
$55.87 - $70.23 $1.66M - $2.08M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
68,406
$72.28 - $90.54 $4.94M - $6.19M
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
7,963
$99.37 - $112.65 $791K - $897K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
1,850
$157.13 - $192.91 $291K - $357K
Contango Oil & Gas
Q4 2021 Filed on Feb 02, 2022
17,861
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 02, 2022
5,450
$224.85 - $279.04 $1.23M - $1.52M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
34,150
$23.04 - $28.28 $787K - $966K
Pae
Q4 2021 Filed on Feb 02, 2022
11,925
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 03, 2021
9,472
$232.72 - $256.47 $2.2M - $2.43M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
4,411
$159.68 - $182.93 $704K - $807K
Cerner
Q3 2021 Filed on Nov 03, 2021
11,775
N/A
Federal Realty
Q3 2021 Filed on Nov 03, 2021
8,241
N/A
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
8,396
$248.9 - $280.09 $2.09M - $2.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
950
$574.03 - $680.96 $545K - $647K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,987
$249.0 - $285.24 $993K - $1.14M
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 03, 2021
10,732
$132.38 - $153.44 $1.42M - $1.65M
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,238
$167.19 - $195.67 $207K - $242K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
25,500
$58.86 - $65.61 $1.5M - $1.67M
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
4,046
$132.18 - $148.13 $535K - $599K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
1,600
$339.74 - $390.42 $544K - $625K
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