A detailed history of Geode Capital Management, LLC transactions in Strattec Security Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 41,618 shares of STRT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,618
Previous 39,304 5.89%
Holding current value
$1.75 Million
Previous $982,000 80.75%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.65 - $42.66 $52,412 - $98,715
2,314 Added 5.89%
41,618 $1.78 Million
Q2 2024

Aug 09, 2024

BUY
$21.54 - $28.96 $23,650 - $31,798
1,098 Added 2.87%
39,304 $982,000
Q1 2024

May 13, 2024

BUY
$21.84 - $27.7 $4,608 - $5,844
211 Added 0.56%
38,206 $906,000
Q4 2023

Feb 13, 2024

BUY
$20.95 - $28.8 $32,975 - $45,331
1,574 Added 4.32%
37,995 $962,000
Q3 2023

Nov 13, 2023

BUY
$18.96 - $24.94 $47,020 - $61,851
2,480 Added 7.31%
36,421 $834,000
Q1 2023

May 15, 2023

BUY
$19.08 - $26.13 $12,077 - $16,540
633 Added 1.9%
33,941 $772,000
Q4 2022

Feb 13, 2023

BUY
$19.66 - $30.41 $8,571 - $13,258
436 Added 1.33%
33,308 $684,000
Q3 2022

Nov 14, 2022

BUY
$20.8 - $33.9 $1,497 - $2,440
72 Added 0.22%
32,872 $683,000
Q2 2022

Aug 12, 2022

BUY
$30.12 - $37.27 $16,927 - $20,945
562 Added 1.74%
32,800 $1.09 Million
Q1 2022

May 13, 2022

BUY
$35.3 - $42.83 $32,652 - $39,617
925 Added 2.95%
32,238 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$36.15 - $45.21 $5,314 - $6,645
-147 Reduced 0.47%
31,313 $1.22 Million
Q2 2021

Aug 13, 2021

BUY
$43.3 - $52.55 $25,417 - $30,846
587 Added 1.9%
31,460 $1.4 Million
Q1 2021

May 12, 2021

BUY
$42.64 - $64.0 $226,119 - $339,392
5,303 Added 20.74%
30,873 $1.45 Million
Q4 2020

Feb 12, 2021

BUY
$19.95 - $52.61 $24,458 - $64,499
1,226 Added 5.04%
25,570 $1.26 Million
Q1 2020

May 14, 2020

BUY
$11.74 - $25.8 $15,074 - $33,127
1,284 Added 5.57%
24,344 $352,000
Q4 2019

Feb 13, 2020

BUY
$19.43 - $24.12 $6,975 - $8,659
359 Added 1.58%
23,060 $512,000
Q2 2019

Aug 14, 2019

SELL
$22.92 - $31.1 $7,609 - $10,325
-332 Reduced 1.44%
22,701 $547,000
Q3 2018

Nov 13, 2018

BUY
$30.0 - $37.75 $14,550 - $18,308
485 Added 2.15%
23,033 $821,000
Q3 2017

Nov 14, 2017

BUY
$30.35 - $42.7 $61,398 - $86,382
2,023 Added 9.86%
22,548 $922,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,525
20,525 $726,000

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 $169M
  • 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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