Barclays PLC Strattec Security Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Strattec Security Corp stock. As of the latest transaction made, Barclays PLC holds 3,950 shares of STRT stock, worth $160,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,950

Previous 1,748 125.97%

Holding current value

$160,528

Previous $43,000 293.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.65 - $42.66 $49,875 - $93,937	2,202 Added 125.97%	3,950 $169,000
Q3 2023 Nov 07, 2023	BUY	$18.96 - $24.94 $4,114 - $5,411	217 Added 14.17%	1,748 $40,000
Q4 2021 Feb 14, 2022	SELL	$32.64 - $45.0 $24,936 - $34,380	-764 Reduced 33.29%	1,531 $57,000
Q3 2021 Nov 09, 2021	BUY	$36.15 - $45.21 $26,895 - $33,636	744 Added 47.97%	2,295 $90,000
Q2 2021 Aug 13, 2021	SELL	$43.3 - $52.55 $14,505 - $17,604	-335 Reduced 17.76%	1,551 $69,000
Q1 2021 May 13, 2021	BUY	$42.64 - $64.0 $37,224 - $55,872	873 Added 86.18%	1,886 $89,000
Q4 2020 Feb 11, 2021	BUY	$19.95 - $52.61 $20,209 - $53,293	1,013 New	1,013 $50,000
Q1 2020 May 13, 2020	SELL	$11.74 - $25.8 $82 - $180	-7 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.43 - $24.12 $136 - $168	7 New	7 $0
Q2 2019 Aug 14, 2019	SELL	$22.92 - $31.1 $45 - $62	-2 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.7 - $37.21 $57 - $74	2 New	2 $0
Q4 2018 Feb 14, 2019	SELL	$28.8 - $36.42 $3,484 - $4,406	-121 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.0 - $37.75 $3,630 - $4,567	121 New	121 $4,000
Q2 2018 Aug 14, 2018	SELL	$30.55 - $40.4 $27,495 - $36,360	-900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.85 - $45.85 $64,315 - $87,115	-1,900 Reduced 67.86%	900 $33,000
Q4 2017 Feb 14, 2018	BUY	$39.1 - $48.15 $109,480 - $134,820	2,800	2,800 $122,000

Others Institutions Holding STRT

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About STRATTEC SECURITY CORP

Ticker STRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 4,010,280
Market Cap $163M
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,...

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