Northern Trust Corp Strattec Security Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Strattec Security Corp stock. As of the latest transaction made, Northern Trust Corp holds 14,197 shares of STRT stock, worth $576,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,197

Previous 14,426 1.59%

Holding current value

$576,966

Previous $360,000 68.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.65 - $42.66 $5,186 - $9,769	-229 Reduced 1.59%	14,197 $605,000
Q2 2024 Aug 14, 2024	SELL	$21.54 - $28.96 $16,456 - $22,125	-764 Reduced 5.03%	14,426 $360,000
Q1 2024 May 14, 2024	SELL	$21.84 - $27.7 $436 - $554	-20 Reduced 0.13%	15,190 $360,000
Q4 2023 Feb 13, 2024	BUY	$20.95 - $28.8 $93,059 - $127,929	4,442 Added 41.25%	15,210 $385,000
Q3 2023 Nov 13, 2023	SELL	$18.96 - $24.94 $2,275 - $2,992	-120 Reduced 1.1%	10,768 $246,000
Q2 2023 Aug 11, 2023	BUY	$17.36 - $22.4 $27,411 - $35,369	1,579 Added 16.96%	10,888 $197,000
Q1 2023 May 15, 2023	BUY	$19.08 - $26.13 $177,615 - $243,244	9,309 New	9,309 $211,000
Q2 2022 Aug 12, 2022	SELL	$30.12 - $37.27 $662 - $819	-22 Reduced 0.25%	8,819 $292,000
Q1 2022 May 13, 2022	SELL	$35.3 - $42.83 $5,824 - $7,066	-165 Reduced 1.83%	8,841 $334,000
Q4 2021 Feb 08, 2022	BUY	$32.64 - $45.0 $21,607 - $29,790	662 Added 7.93%	9,006 $333,000
Q3 2021 Nov 15, 2021	SELL	$36.15 - $45.21 $11,242 - $14,060	-311 Reduced 3.59%	8,344 $325,000
Q2 2021 Aug 13, 2021	BUY	$43.3 - $52.55 $173 - $210	4 Added 0.05%	8,655 $385,000
Q1 2021 May 12, 2021	SELL	$42.64 - $64.0 $46,093 - $69,184	-1,081 Reduced 11.11%	8,651 $406,000
Q4 2020 Feb 11, 2021	SELL	$19.95 - $52.61 $8,758 - $23,095	-439 Reduced 4.32%	9,732 $480,000
Q3 2020 Nov 16, 2020	SELL	$15.98 - $27.5 $10,355 - $17,820	-648 Reduced 5.99%	10,171 $202,000
Q2 2020 Aug 14, 2020	SELL	$12.18 - $23.0 $2,850 - $5,382	-234 Reduced 2.12%	10,819 $172,000
Q1 2020 May 14, 2020	BUY	$11.74 - $25.8 $410 - $903	35 Added 0.32%	11,053 $160,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $24.12 $9,034 - $11,215	465 Added 4.41%	11,018 $245,000
Q3 2019 Nov 13, 2019	SELL	$18.71 - $23.63 $6,024 - $7,608	-322 Reduced 2.96%	10,553 $210,000
Q2 2019 Aug 13, 2019	SELL	$22.92 - $31.1 $4,675 - $6,344	-204 Reduced 1.84%	10,875 $262,000
Q1 2019 May 13, 2019	SELL	$28.7 - $37.21 $5,740 - $7,442	-200 Reduced 1.77%	11,079 $325,000
Q4 2018 Feb 12, 2019	SELL	$28.8 - $36.42 $11,520 - $14,568	-400 Reduced 3.42%	11,279 $324,000
Q3 2018 Nov 14, 2018	BUY	$30.0 - $37.75 $4,320 - $5,436	144 Added 1.25%	11,679 $417,000
Q2 2018 Aug 14, 2018	SELL	$30.55 - $40.4 $6,965 - $9,211	-228 Reduced 1.94%	11,535 $353,000
Q1 2018 May 09, 2018	SELL	$33.85 - $45.85 $338 - $458	-10 Reduced 0.08%	11,763 $435,000
Q4 2017 Feb 14, 2018	BUY	$39.1 - $48.15 $39,647 - $48,824	1,014 Added 9.42%	11,773 $513,000
Q3 2017 Nov 13, 2017	BUY	$30.35 - $42.7 $326,535 - $459,409	10,759	10,759 $440,000

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 $163M
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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Northern Trust Corp Strattec Security Corp Transaction History