Purchases and Sales Made in Q1 2022 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q1 2022. The information is specifically focused on institutions that hold shares of STRATTEC SECURITY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
24.8K+ 4.05% |
$874K - $1.06M
|
636K
$24.4M
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
9.53K+ 29.76% |
$336K - $408K
|
41.5K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.35KNew |
$189K - $229K
|
5.35K
$205K
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
1.33K+ 0.94% |
$46.8K - $56.8K
|
142K
$5.46M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
940+ 6.43% |
$33.2K - $40.3K
|
15.6K
$598K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
925+ 2.95% |
$32.7K - $39.6K
|
32.2K
$1.24M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
667+ 8.66% |
$23.5K - $28.6K
|
8.37K
$321K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32+ 1.71% |
$1.13K - $1.37K
|
1.91K
$73.2K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
11New |
$388 - $471
|
11
$422
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-71Closed |
$2.51K - $3.04K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-165- 1.83% |
$5.82K - $7.07K
|
8.84K
$339K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-190Closed |
$6.71K - $8.14K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-397- 0.55% |
$14K - $17K
|
72.3K
$2.78M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-462- 19.5% |
$16.3K - $19.8K
|
1.91K
$73.2K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-857- 0.48% |
$30.3K - $36.7K
|
179K
$6.86M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.52K- 29.94% |
$53.5K - $64.9K
|
3.55K
$136K
|
|
May 10, 2022
Q1 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-2.37K- 1.5% |
$83.8K - $102K
|
156K
$5.99M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.15K- 0.63% |
$111K - $135K
|
496K
$19.1M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.69K- 2.45% |
$236K - $287K
|
267K
$10.2M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.39K- 9.34% |
$296K - $359K
|
81.4K
$3.13M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.56KClosed |
$302K - $366K
|
0
$0
|