O'Shaughnessy Asset Management, LLC Strattec Security Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$30.12 - $37.27 $191,322 - $236,739	6,352 New	6,352 $211,000
Q4 2021 Feb 11, 2022	SELL	$32.64 - $45.0 $236,770 - $326,430	-7,254 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$36.15 - $45.21 $134,297 - $167,955	-3,715 Reduced 33.87%	7,254 $282,000
Q2 2021 Aug 09, 2021	SELL	$43.3 - $52.55 $38,407 - $46,611	-887 Reduced 7.48%	10,969 $488,000
Q1 2021 May 14, 2021	BUY	$42.64 - $64.0 $112,228 - $168,448	2,632 Added 28.53%	11,856 $556,000
Q4 2020 Feb 11, 2021	BUY	$19.95 - $52.61 $11,191 - $29,514	561 Added 6.48%	9,224 $455,000
Q3 2020 Nov 12, 2020	BUY	$15.98 - $27.5 $101,233 - $174,212	6,335 Added 272.12%	8,663 $172,000
Q2 2020 Aug 13, 2020	SELL	$12.18 - $23.0 $3,702 - $6,992	-304 Reduced 11.55%	2,328 $37,000
Q1 2020 May 13, 2020	SELL	$11.74 - $25.8 $16,072 - $35,320	-1,369 Reduced 34.22%	2,632 $38,000
Q4 2019 Feb 12, 2020	BUY	$19.43 - $24.12 $21,703 - $26,942	1,117 Added 38.73%	4,001 $89,000
Q3 2019 Nov 14, 2019	SELL	$18.71 - $23.63 $12,535 - $15,832	-670 Reduced 18.85%	2,884 $58,000
Q2 2019 Aug 07, 2019	BUY	$22.92 - $31.1 $4,331 - $5,877	189 Added 5.62%	3,554 $86,000
Q1 2019 May 10, 2019	BUY	$28.7 - $37.21 $10,676 - $13,842	372 Added 12.43%	3,365 $0
Q4 2018 Feb 12, 2019	BUY	$28.8 - $36.42 $86,198 - $109,005	2,993 New	2,993 $86,000

2.24M

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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