Black Rock Inc. Strattec Security Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Strattec Security Corp stock. As of the latest transaction made, Black Rock Inc. holds 74,176 shares of STRT stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,176

Previous 74,151 0.03%

Holding current value

$3.04 Million

Previous $1.76 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.54 - $28.96 $538 - $724	25 Added 0.03%	74,176 $1.85 Million
Q1 2024 May 10, 2024	SELL	$21.84 - $27.7 $4,368 - $5,540	-200 Reduced 0.27%	74,151 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$20.95 - $28.8 $4,127 - $5,673	-197 Reduced 0.26%	74,351 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$18.96 - $24.94 $16,495 - $21,697	870 Added 1.18%	74,548 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$17.36 - $22.4 $40,639 - $52,438	2,341 Added 3.28%	73,678 $1.34 Million
Q1 2023 May 12, 2023	SELL	$19.08 - $26.13 $2,251 - $3,083	-118 Reduced 0.17%	71,337 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$19.66 - $30.41 $10,341 - $15,995	526 Added 0.74%	71,455 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$20.8 - $33.9 $2,308 - $3,762	-111 Reduced 0.16%	70,929 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$30.12 - $37.27 $39,366 - $48,711	-1,307 Reduced 1.81%	71,040 $2.36 Million
Q1 2022 May 12, 2022	SELL	$35.3 - $42.83 $14,014 - $17,003	-397 Reduced 0.55%	72,347 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$32.64 - $45.0 $103,632 - $142,875	-3,175 Reduced 4.18%	72,744 $2.69 Million
Q3 2021 Nov 09, 2021	SELL	$36.15 - $45.21 $60,117 - $75,184	-1,663 Reduced 2.14%	75,919 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	$43.3 - $52.55 $3.36 Million - $4.08 Million	77,582 New	77,582 $3.45 Million

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 $164M
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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