Purchases and Sales Made in Q1 2024 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q1 2024. 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 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
38.7KNew |
$846K - $1.07M
|
38.7K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
36.2K+ 5.08% |
$790K - $1M
|
749K
$28.8M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
13.5KNew |
$295K - $374K
|
13.5K
$518K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
8.7KNew |
$190K - $241K
|
8.7K
$334K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.1K+ 9.2% |
$67.7K - $85.9K
|
36.8K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.1K+ 2.82% |
$45.9K - $58.2K
|
76.6K
$2.94M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1K+ 11.36% |
$21.8K - $27.7K
|
9.8K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
369+ 132.26% |
$8.06K - $10.2K
|
648
$24.9K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
211+ 0.56% |
$4.61K - $5.84K
|
38.2K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
175+ 0.57% |
$3.82K - $4.85K
|
30.8K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 3.33% |
$21.8 - $27.7
|
31
$1.19K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2- 0.32% |
$43.7 - $55.4
|
620
$23.8K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20- 0.13% |
$437 - $554
|
15.2K
$583K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117- 0.05% |
$2.56K - $3.24K
|
230K
$8.83M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-200- 0.27% |
$4.37K - $5.54K
|
74.2K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-400- 2.93% |
$8.74K - $11.1K
|
13.3K
$510K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-701- 27.81% |
$15.3K - $19.4K
|
1.82K
$69.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.6K- 17.52% |
$34.9K - $44.3K
|
7.53K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.43K- 6.33% |
$53.1K - $67.4K
|
36K
$1.38M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-4.57K- 2.27% |
$99.9K - $127K
|
197K
$7.56M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-72.7K- 19.48% |
$1.59M - $2.01M
|
301K
$11.5M
|