Dimensional Fund Advisors LP Strattec Security Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Strattec Security Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 223,511 shares of STRT stock, worth $8.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,511

Previous 229,840 2.75%

Holding current value

$8.67 Million

Previous $5.45 Million 2.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$21.54 - $28.96 $136,326 - $183,287	-6,329 Reduced 2.75%	223,511 $5.59 Million
Q1 2024 May 10, 2024	SELL	$21.84 - $27.7 $2,555 - $3,240	-117 Reduced 0.05%	229,840 $5.45 Million
Q4 2023 Feb 07, 2024	SELL	$20.95 - $28.8 $85,874 - $118,051	-4,099 Reduced 1.75%	229,957 $5.83 Million
Q3 2023 Nov 09, 2023	SELL	$18.96 - $24.94 $349,110 - $459,220	-18,413 Reduced 7.29%	234,056 $5.36 Million
Q2 2023 Aug 09, 2023	SELL	$17.36 - $22.4 $253,299 - $326,838	-14,591 Reduced 5.46%	252,469 $4.58 Million
Q1 2023 May 12, 2023	SELL	$19.08 - $26.13 $134,685 - $184,451	-7,059 Reduced 2.58%	267,060 $6.08 Million
Q4 2022 Feb 09, 2023	SELL	$19.66 - $30.41 $19,306 - $29,862	-982 Reduced 0.36%	274,119 $5.63 Million
Q3 2022 Nov 10, 2022	BUY	$20.8 - $33.9 $20,841 - $33,967	1,002 Added 0.37%	275,101 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$30.12 - $37.27 $226,020 - $279,674	7,504 Added 2.81%	274,099 $9.09 Million
Q1 2022 May 13, 2022	SELL	$35.3 - $42.83 $236,156 - $286,532	-6,690 Reduced 2.45%	266,595 $9.94 Million
Q4 2021 Feb 09, 2022	SELL	$32.64 - $45.0 $210,593 - $290,340	-6,452 Reduced 2.31%	273,285 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.15 - $45.21 $452,091 - $565,396	-12,506 Reduced 4.28%	279,737 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$43.3 - $52.55 $75,818 - $92,015	1,751 Added 0.6%	292,243 $13 Million
Q1 2021 May 14, 2021	BUY	$42.64 - $64.0 $73,852 - $110,848	1,732 Added 0.6%	290,492 $13.6 Million
Q4 2020 Feb 25, 2021	BUY	$19.95 - $52.61 $5.76 Million - $15.2 Million	288,760 New	288,760 $14.3 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 $156M
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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Dimensional Fund Advisors LP Strattec Security Corp Transaction History