Geode Capital Management, LLC Strattec Security Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,618

Previous 39,304 5.89%

Holding current value

$1.65 Million

Previous $982,000 80.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About STRATTEC SECURITY CORP

Ticker STRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 4,010,280
Market Cap $159M
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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Geode Capital Management, LLC Strattec Security Corp Transaction History