Fmr LLC Strattec Security Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Strattec Security Corp stock. As of the latest transaction made, Fmr LLC holds 7 shares of STRT stock, worth $283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 93.0%

Holding current value

$283

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.54 - $28.96 $2,003 - $2,693	-93 Reduced 93.0%	7 $0
Q1 2024 May 13, 2024	BUY	$21.84 - $27.7 $2,184 - $2,770	100 New	100 $2,000
Q4 2022 Feb 13, 2023	SELL	$19.66 - $30.41 $225,854 - $349,350	-11,488 Reduced 4.37%	251,411 $5.17 Million
Q3 2022 Nov 10, 2022	SELL	$20.8 - $33.9 $2.15 Million - $3.5 Million	-103,212 Reduced 28.19%	262,899 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$30.12 - $37.27 $1,807 - $2,236	-60 Reduced 0.02%	366,111 $12.1 Million
Q1 2022 May 13, 2022	BUY	$35.3 - $42.83 $70 - $85	2 Added 0.0%	366,171 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.64 - $45.0 $262,164 - $361,440	8,032 Added 2.24%	366,169 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.15 - $45.21 $1.59 Million - $1.98 Million	-43,890 Reduced 10.92%	358,137 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$43.3 - $52.55 $17.4 Million - $21.1 Million	402,027 New	402,027 $17.9 Million

Others Institutions Holding STRT

# of Institutions

Shares Held

2.32M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

764K
Shares

$31 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

226K
Shares

$9.18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

208K
Shares

$8.44 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

189K
Shares

$7.65 Million
1.2% of portfolio
Rutabaga Capital Management LLC

179K
Shares

$7.27 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 $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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