Ariel Investments, LLC Strattec Security Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.64 - $64.0 $362,440 - $544,000	-8,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.95 - $52.61 $2.47 Million - $6.52 Million	-123,987 Reduced 93.58%	8,500 $420,000
Q3 2020 Nov 13, 2020	BUY	$15.98 - $27.5 $74,322 - $127,902	4,651 Added 3.64%	132,487 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$12.18 - $23.0 $1.22 Million - $2.31 Million	-100,537 Reduced 44.02%	127,836 $2.04 Million
Q1 2020 May 14, 2020	SELL	$11.74 - $25.8 $25,053 - $55,057	-2,134 Reduced 0.93%	228,373 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $24.12 $161,269 - $200,196	-8,300 Reduced 3.48%	230,507 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$18.71 - $23.63 $3.26 Million - $4.12 Million	-174,206 Reduced 42.18%	238,807 $4.75 Million
Q2 2019 Aug 14, 2019	SELL	$22.92 - $31.1 $61,884 - $83,970	-2,700 Reduced 0.65%	413,013 $9.95 Million
Q1 2019 May 15, 2019	BUY	$28.7 - $37.21 $416,523 - $540,028	14,513 Added 3.62%	415,713 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$28.8 - $36.42 $86,515 - $109,405	3,004 Added 0.75%	401,200 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$30.0 - $37.75 $792,000 - $996,600	26,400 Added 7.1%	398,196 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$30.55 - $40.4 $1.73 Million - $2.29 Million	56,700 Added 17.99%	371,796 $11.4 Million
Q1 2018 May 14, 2018	BUY	$33.85 - $45.85 $1.31 Million - $1.77 Million	38,639 Added 13.98%	315,096 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.1 - $48.15 $1.67 Million - $2.06 Million	42,722 Added 18.28%	276,457 $12 Million
Q3 2017 Nov 14, 2017	BUY	$30.35 - $42.7 $1.66 Million - $2.33 Million	54,619 Added 30.49%	233,735 $9.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,116	179,116 $6.34 Million

Others Institutions Holding STRT

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

737K
Shares

$31.1 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

226K
Shares

$9.54 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

208K
Shares

$8.77 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

191K
Shares

$8.06 Million
2.07% of portfolio
Rutabaga Capital Management LLC

179K
Shares

$7.55 Million
3.25% of portfolio

View Full List

About STRATTEC SECURITY CORP

Ticker STRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 4,010,280
Market Cap $169M
Description
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings,...

More about STRT

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