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 $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,128
Previous 27,994 0.48%
Holding current value
$1.14 Million
Previous $699,000 71.53%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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,...
More about STRT
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