Squarepoint Ops LLC Strattec Security Corp Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.64 - $45.0 $296,469 - $408,735	-9,083 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.15 - $45.21 $178,400 - $223,111	-4,935 Reduced 35.2%	9,083 $353,000
Q2 2021 Aug 16, 2021	BUY	$43.3 - $52.55 $374,025 - $453,926	8,638 Added 160.56%	14,018 $623,000
Q1 2021 May 17, 2021	BUY	$42.64 - $64.0 $229,403 - $344,320	5,380 New	5,380 $252,000
Q2 2018 Aug 14, 2018	SELL	$30.55 - $40.4 $198,575 - $262,600	-6,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.1 - $48.15 $53,058 - $65,339	-1,357 Reduced 17.27%	6,500 $283,000
Q3 2017 Nov 14, 2017	BUY	$30.35 - $42.7 $238,459 - $335,493	7,857	7,857 $321,000

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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