Purchases and Sales Made in Q2 2022 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.5K+ 2.81% |
$226K - $280K
|
274K
$9.95M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.35KNew |
$191K - $237K
|
6.35K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.92K+ 0.46% |
$88K - $109K
|
639K
$23.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
2.7K+ 1.73% |
$81.3K - $101K
|
159K
$5.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.1K+ 2.58% |
$63.3K - $78.3K
|
83.5K
$3.03M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2KNew |
$60.2K - $74.5K
|
2K
$72.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
562+ 1.74% |
$16.9K - $20.9K
|
32.8K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
502New |
$15.1K - $18.7K
|
502
$18.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 1.79% |
$15.1K - $18.6K
|
28.5K
$1.03M
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
500New |
$15.1K - $18.6K
|
500
$18.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
231+ 0.56% |
$6.96K - $8.61K
|
41.8K
$1.52M
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
80New |
$2.41K - $2.98K
|
80
$2.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 8.33% |
$60.2 - $74.5
|
26
$944
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-11Closed |
$331 - $410
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22- 0.25% |
$663 - $820
|
8.82K
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32- 1.68% |
$964 - $1.19K
|
1.88K
$68.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32- 1.68% |
$964 - $1.19K
|
1.88K
$68.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-200- 0.04% |
$6.02K - $7.45K
|
496K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-577- 6.9% |
$17.4K - $21.5K
|
7.79K
$283K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.31K- 1.81% |
$39.4K - $48.7K
|
71K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.8K- 11.56% |
$54.2K - $67.1K
|
13.8K
$500K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3.21K- 29.16% |
$96.6K - $120K
|
7.79K
$283K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.55KClosed |
$107K - $132K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5.3K- 27.46% |
$160K - $198K
|
14K
$508K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.35KClosed |
$161K - $199K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-12.6K- 8.86% |
$380K - $470K
|
130K
$4.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-111KClosed |
$3.33M - $4.12M
|
0
$0
|