Gabelli Funds LLC Strattec Security Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Strattec Security Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 36,800 shares of STRT stock, worth $920,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,800

Previous 33,700 9.2%

Holding current value

$920,000

Previous $853,000 2.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.84 - $27.7 $67,704 - $85,870	3,100 Added 9.2%	36,800 $873,000
Q4 2023 Feb 13, 2024	SELL	$20.95 - $28.8 $2,095 - $2,880	-100 Reduced 0.3%	33,700 $853,000
Q3 2023 Nov 08, 2023	BUY	$18.96 - $24.94 $5,688 - $7,482	300 Added 0.9%	33,800 $774,000
Q2 2023 Aug 10, 2023	BUY	$17.36 - $22.4 $59,024 - $76,160	3,400 Added 11.3%	33,500 $607,000
Q1 2023 May 12, 2023	BUY	$19.08 - $26.13 $26,711 - $36,582	1,400 Added 4.88%	30,100 $684,000

Q4 2022 Feb 13, 2023	SELL	$19.66 - $30.41 $5,898 - $9,123	-300 Reduced 1.03%	28,700 $589,000
Q3 2022 Nov 10, 2022	BUY	$21.9 - $33.9 $10,950 - $16,950	500 Added 1.75%	29,000 $603,000
Q2 2022 Aug 12, 2022	BUY	$30.12 - $37.27 $15,060 - $18,635	500 Added 1.79%	28,500 $945,000
Q4 2021 Feb 11, 2022	SELL	$32.64 - $45.0 $277,440 - $382,500	-8,500 Reduced 23.29%	28,000 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$36.15 - $45.21 $108,450 - $135,630	3,000 Added 8.96%	36,500 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$43.3 - $52.55 $1.22 Million - $1.48 Million	28,100 Added 520.37%	33,500 $1.49 Million
Q1 2021 May 14, 2021	BUY	$42.64 - $64.0 $126,598 - $190,016	2,969 Added 122.13%	5,400 $253,000
Q4 2020 Feb 05, 2021	BUY	$19.95 - $52.61 $7,980 - $21,044	400 Added 19.69%	2,431 $120,000
Q3 2020 Nov 06, 2020	SELL	$15.98 - $27.5 $3.1 Million - $5.33 Million	-193,869 Reduced 98.96%	2,031 $40,000
Q2 2020 Aug 13, 2020	SELL	$12.18 - $23.0 $64,554 - $121,900	-5,300 Reduced 2.63%	195,900 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $24.12 $3,886 - $4,824	-200 Reduced 0.1%	201,200 $4.47 Million
Q3 2019 Nov 01, 2019	SELL	$18.71 - $23.63 $3,742 - $4,726	-200 Reduced 0.1%	201,400 $4.01 Million
Q2 2019 Aug 02, 2019	SELL	$22.92 - $31.1 $183,360 - $248,800	-8,000 Reduced 3.82%	201,600 $4.86 Million
Q1 2019 May 02, 2019	BUY	$28.7 - $37.21 $11,480 - $14,884	400 Added 0.19%	209,600 $6.16 Million
Q4 2018 Jan 30, 2019	BUY	$28.8 - $36.42 $34,560 - $43,704	1,200 Added 0.58%	209,200 $6.03 Million
Q3 2018 Nov 02, 2018	BUY	$30.0 - $37.75 $12,000 - $15,100	400 Added 0.19%	208,000 $7.42 Million
Q2 2018 Aug 10, 2018	BUY	$30.55 - $40.4 $18,330 - $24,240	600 Added 0.29%	207,600 $6.34 Million
Q3 2017 Nov 01, 2017	BUY	$30.35 - $42.7 $6.28 Million - $8.84 Million	207,000	207,000 $8.47 Million

Others Institutions Holding STRT

# of Institutions

Shares Held

2.32M

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 $100M
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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Gabelli Funds LLC Strattec Security Corp Transaction History