Bridgeway Capital Management, LLC Strattec Security Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Strattec Security Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 28,128 shares of STRT stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,128

Previous 27,994 0.48%

Holding current value

$1.22 Million

Previous $699,000 71.53%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.65 - $42.66 $3,035 - $5,716	134 Added 0.48%	28,128 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$21.54 - $28.96 $60,742 - $81,667	-2,820 Reduced 9.15%	27,994 $699,000
Q1 2024 May 15, 2024	BUY	$21.84 - $27.7 $3,822 - $4,847	175 Added 0.57%	30,814 $731,000
Q4 2023 Feb 14, 2024	BUY	$20.95 - $28.8 $5,803 - $7,977	277 Added 0.91%	30,639 $776,000
Q3 2023 Nov 14, 2023	SELL	$18.96 - $24.94 $176,024 - $231,542	-9,284 Reduced 23.42%	30,362 $695,000
Q2 2023 Aug 14, 2023	SELL	$17.36 - $22.4 $214,639 - $276,953	-12,364 Reduced 23.77%	39,646 $719,000
Q1 2023 May 15, 2023	SELL	$19.08 - $26.13 $3,625 - $4,964	-190 Reduced 0.36%	52,010 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$32.64 - $45.0 $277,440 - $382,500	-8,500 Reduced 14.0%	52,200 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $52.55 $108,250 - $131,375	-2,500 Reduced 3.96%	60,700 $2.7 Million
Q1 2021 May 17, 2021	BUY	$42.64 - $64.0 $140,712 - $211,200	3,300 Added 5.51%	63,200 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$15.98 - $27.5 $30,362 - $52,250	-1,900 Reduced 3.07%	59,900 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$28.8 - $36.42 $37,440 - $47,346	-1,300 Reduced 2.06%	61,800 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$30.55 - $40.4 $916,500 - $1.21 Million	30,000 Added 90.63%	63,100 $1.93 Million
Q1 2018 May 15, 2018	BUY	$33.85 - $45.85 $84,625 - $114,625	2,500 Added 8.17%	33,100 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.1 - $48.15 $277,610 - $341,865	7,100 Added 30.21%	30,600 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$30.35 - $42.7 $713,225 - $1 Million	23,500	23,500 $961,000

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 $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,...

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Bridgeway Capital Management, LLC Strattec Security Corp Transaction History