COOPER CREEK PARTNERS MANAGEMENT LLC – Stoneridge, Inc. Transaction History
COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:
$32.30M
portfolio value
COOPER CREEK PARTNERS MANAGEMENT LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -104.02K shares | -2.16M | $16.95 | 1.90M |
| Q2 2022 | share | Decrease | -1.20% | -24.41K shares | -7.76M | $17.15 | 2.01M |
| Q1 2022 | share | Increase | +5.98% | 114.81K shares | 4.34M | $20.76 | 2.03M |
| Q4 2021 | share | Increase | +163.92% | 1.19M shares | 23.06M | $19.75 | 1.91M |
| Q3 2021 | share | Increase | +496.06% | 605.38K shares | 11.23M | $20.39 | 727.42K |
| Q2 2021 | share | Decrease | -17.46% | -25.82K shares | -1.10M | $29.5 | 122.03K |
| Q1 2021 | share | Decrease | -14.60% | -25.27K shares | -531K | $31.81 | 147.86K |
| Q4 2020 | share | Decrease | -47.38% | -155.87K shares | -810K | $30.23 | 173.14K |
| Q3 2020 | share | Increase | 0.00% | 329.01K shares | 6.04M | $18.37 | 329.01K |
| Q1 2020 | share | Decrease | -100.00% | -16.70K shares | -490K | $16.75 | 0 |
| Q4 2019 | share | Decrease | -92.00% | -192.09K shares | -5.97M | $29.32 | 16.70K |
| Q3 2019 | share | Decrease | -39.75% | -137.75K shares | -4.46M | $30.97 | 208.80K |
| Q2 2019 | share | Increase | +48.93% | 113.86K shares | 4.21M | $31.55 | 346.55K |
| Q1 2019 | share | Decrease | -61.58% | -372.95K shares | -8.21M | $28.86 | 232.69K |
| Q4 2018 | share | Increase | +235.91% | 425.34K shares | 9.57M | $24.65 | 605.64K |
| Q3 2018 | share | Increase | 0.00% | 180.3K shares | 5.35M | $29.72 | 180.3K |