Tower Research Capital LLC (Trc) Strattec Security Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.54 - $28.96 $2,821 - $3,793	-131 Reduced 20.22%	517 $12,000
Q1 2024 May 15, 2024	BUY	$21.84 - $27.7 $8,058 - $10,221	369 Added 132.26%	648 $15,000
Q4 2023 Feb 13, 2024	BUY	$20.95 - $28.8 $5,300 - $7,286	253 Added 973.08%	279 $7,000
Q3 2023 Nov 14, 2023	BUY	$18.96 - $24.94 $492 - $648	26 New	26 $0
Q1 2023 May 09, 2023	SELL	$19.08 - $26.13 $20,797 - $28,481	-1,090 Reduced 91.06%	107 $2,000
Q4 2022 Feb 10, 2023	BUY	$19.66 - $30.41 $15,570 - $24,084	792 Added 195.56%	1,197 $25,000
Q3 2022 Nov 10, 2022	SELL	$20.8 - $33.9 $2,017 - $3,288	-97 Reduced 19.32%	405 $8,000
Q2 2022 Aug 15, 2022	BUY	$30.12 - $37.27 $15,120 - $18,709	502 New	502 $17,000
Q1 2022 May 12, 2022	SELL	$35.3 - $42.83 $6,706 - $8,137	-190 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.64 - $45.0 $5,679 - $7,830	174 Added 1087.5%	190 $7,000
Q3 2021 Nov 15, 2021	SELL	$36.15 - $45.21 $3,687 - $4,611	-102 Reduced 86.44%	16 $1,000
Q2 2021 Aug 16, 2021	SELL	$43.3 - $52.55 $12,297 - $14,924	-284 Reduced 70.65%	118 $5,000
Q1 2021 May 17, 2021	BUY	$42.64 - $64.0 $2,387 - $3,584	56 Added 16.18%	402 $19,000
Q4 2020 Feb 16, 2021	BUY	$19.95 - $52.61 $5,286 - $13,941	265 Added 327.16%	346 $17,000
Q3 2020 Nov 16, 2020	SELL	$15.98 - $27.5 $7,350 - $12,650	-460 Reduced 85.03%	81 $2,000
Q2 2020 Aug 13, 2020	SELL	$12.18 - $23.0 $10,535 - $19,895	-865 Reduced 61.52%	541 $9,000
Q1 2020 May 15, 2020	SELL	$11.74 - $25.8 $3,522 - $7,740	-300 Reduced 17.58%	1,406 $20,000
Q4 2019 Feb 07, 2020	SELL	$19.43 - $24.12 $5,090 - $6,319	-262 Reduced 13.31%	1,706 $37,000
Q3 2019 Nov 05, 2019	BUY	$18.71 - $23.63 $15,117 - $19,093	808 Added 69.66%	1,968 $39,000
Q2 2019 Aug 13, 2019	BUY	$22.92 - $31.1 $19,734 - $26,777	861 Added 287.96%	1,160 $28,000
Q1 2019 May 14, 2019	SELL	$28.7 - $37.21 $1,234 - $1,600	-43 Reduced 12.57%	299 $9,000
Q4 2018 Feb 14, 2019	BUY	$28.8 - $36.42 $9,849 - $12,455	342 New	342 $10,000
Q3 2018 Nov 13, 2018	SELL	$30.0 - $37.75 $34,530 - $43,450	-1,151 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.55 - $40.4 $28,961 - $38,299	948 Added 467.0%	1,151 $35,000
Q1 2018 May 15, 2018	BUY	$33.85 - $45.85 $1,015 - $1,375	30 Added 17.34%	203 $8,000
Q4 2017 Feb 09, 2018	SELL	$39.1 - $48.15 $27,370 - $33,705	-700 Reduced 80.18%	173 $7,000
Q3 2017 Nov 14, 2017	BUY	$30.35 - $42.7 $26,495 - $37,277	873	873 $36,000

Others Institutions Holding STRT

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

737K
Shares

$31.9 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

226K
Shares

$9.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

208K
Shares

$9.02 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

191K
Shares

$8.29 Million
2.07% of portfolio
Rutabaga Capital Management LLC

179K
Shares

$7.77 Million
3.25% of portfolio

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account