Purchases and Sales Made in Q2 2023 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q2 2023. 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 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
55.5K+ 8.55% |
$964K - $1.24M
|
705K
$25.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
9.95K+ 5.3% |
$173K - $223K
|
198K
$7.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.4K+ 11.3% |
$59K - $76.2K
|
33.5K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.34K+ 3.28% |
$40.6K - $52.4K
|
73.7K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58K+ 16.96% |
$27.4K - $35.4K
|
10.9K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
306+ 7.86% |
$5.31K - $6.85K
|
4.2K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115+ 18.55% |
$2K - $2.58K
|
735
$26.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.15% |
$1.74K - $2.24K
|
68.2K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 3.85% |
$17.4 - $22.4
|
27
$980
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.2K- 0.45% |
$55.6K - $71.7K
|
702K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.7K- 38.89% |
$116K - $150K
|
10.5K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.4K- 23.77% |
$215K - $277K
|
39.6K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13K- 2.63% |
$226K - $291K
|
482K
$17.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 5.46% |
$253K - $327K
|
252K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-26.7K- 61.64% |
$463K - $597K
|
16.6K
$602K
|