Jim Simons Strattec Security Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Strattec Security Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 96,806 shares of STRT stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,806

Previous 85,106 13.75%

Holding current value

$4.21 Million

Previous $2.13 Million 94.12%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.65 - $42.66 $265,005 - $499,121	11,700 Added 13.75%	96,806 $4.13 Million
Q2 2024 Aug 09, 2024	BUY	$21.54 - $28.96 $183,090 - $246,160	8,500 Added 11.1%	85,106 $2.13 Million
Q1 2024 May 13, 2024	BUY	$21.84 - $27.7 $45,864 - $58,170	2,100 Added 2.82%	76,606 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$20.95 - $28.8 $129,890 - $178,560	6,200 Added 9.08%	74,506 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$18.96 - $24.94 $1,896 - $2,494	100 Added 0.15%	68,306 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$17.36 - $22.4 $1,736 - $2,240	100 Added 0.15%	68,206 $1.24 Million
Q1 2023 May 12, 2023	BUY	$19.08 - $26.13 $7,631 - $10,452	400 Added 0.59%	68,106 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$19.66 - $30.41 $86,504 - $133,804	-4,400 Reduced 6.1%	67,706 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$20.8 - $33.9 $237,120 - $386,460	-11,400 Reduced 13.65%	72,106 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.12 - $37.27 $63,252 - $78,267	2,100 Added 2.58%	83,506 $2.77 Million
Q1 2022 May 13, 2022	SELL	$35.3 - $42.83 $295,990 - $359,129	-8,385 Reduced 9.34%	81,406 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$32.64 - $45.0 $405,225 - $558,675	-12,415 Reduced 12.15%	89,791 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$36.15 - $45.21 $404,880 - $506,352	-11,200 Reduced 9.88%	102,206 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$43.3 - $52.55 $350,730 - $425,655	-8,100 Reduced 6.67%	113,406 $5.04 Million
Q1 2021 May 13, 2021	BUY	$42.64 - $64.0 $247,312 - $371,200	5,800 Added 5.01%	121,506 $5.7 Million
Q4 2020 Feb 10, 2021	BUY	$19.95 - $52.61 $373,065 - $983,807	18,700 Added 19.28%	115,706 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$15.98 - $27.5 $128,607 - $221,320	8,048 Added 9.05%	97,006 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$12.18 - $23.0 $119,948 - $226,504	-9,848 Reduced 9.97%	88,958 $1.42 Million
Q1 2020 May 14, 2020	BUY	$11.74 - $25.8 $40,878 - $89,835	3,482 Added 3.65%	98,806 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$19.43 - $24.12 $230,420 - $286,039	11,859 Added 14.21%	95,324 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$18.71 - $23.63 $357,361 - $451,333	19,100 Added 29.67%	83,465 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$22.92 - $31.1 $96,264 - $130,620	4,200 Added 6.98%	64,365 $1.55 Million
Q1 2019 May 14, 2019	BUY	$28.7 - $37.21 $37,310 - $48,373	1,300 Added 2.21%	60,165 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$28.8 - $36.42 $1.7 Million - $2.14 Million	58,865 New	58,865 $1.7 Million

Others Institutions Holding STRT

# of Institutions

Shares Held

2.24M

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 $174M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account