Geode Capital Management, LLC Strattec Security Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 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 39,304 shares of STRT stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,304
Previous 38,206 2.87%
Holding current value
$1.49 Million
Previous $906,000 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
2.32M
Call Options Held
0
Put Options Held
0
View Full List

About STRATTEC SECURITY CORP

STRT Quotes by TradingView
  • Ticker STRT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 4,010,280
  • Market Cap $152M
  • 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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