Brandywine Global Investment Management, LLC Strattec Security Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$18.71 - $23.63 $31,769 - $40,123	-1,698 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.92 - $31.1 $6,463 - $8,770	-282 Reduced 14.24%	1,698 $41,000
Q4 2018 Feb 14, 2019	BUY	$28.8 - $36.42 $57,024 - $72,111	1,980 New	1,980 $58,000
Q3 2018 Nov 14, 2018	SELL	$30.0 - $37.75 $63,780 - $80,256	-2,126 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.85 - $45.85 $17,974 - $24,346	-531 Reduced 19.98%	2,126 $79,000
Q4 2017 Feb 14, 2018	BUY	$39.1 - $48.15 $103,888 - $127,934	2,657	2,657 $116,000

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

$31.9 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

226K
Shares

$9.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

208K
Shares

$9.02 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

191K
Shares

$8.29 Million
2.07% of portfolio
Rutabaga Capital Management LLC

179K
Shares

$7.77 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 $174M
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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