Purchases and Sales Made in Q2 2024 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
37KNew |
$797K - $1.07M
|
37K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15.3K+ 2.04% |
$329K - $443K
|
764K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1KNew |
$281K - $378K
|
13.1K
$501K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.5K+ 11.1% |
$183K - $246K
|
85.1K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
5.77KNew |
$124K - $167K
|
5.77K
$222K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
3.23K+ 46.98% |
$69.6K - $93.5K
|
10.1K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6K+ 21.25% |
$34.5K - $46.3K
|
9.13K
$351K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.1K+ 2.87% |
$23.7K - $31.8K
|
39.3K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
701+ 38.52% |
$15.1K - $20.3K
|
2.52K
$96.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
701+ 38.52% |
$15.1K - $20.3K
|
2.52K
$96.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
431New |
$9.28K - $12.5K
|
431
$16.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
199New |
$4.29K - $5.76K
|
199
$7.64K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
60New |
$1.29K - $1.74K
|
60
$2.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
40New |
$862 - $1.16K
|
40
$1.54K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31+ 5.0% |
$668 - $898
|
651
$25K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25+ 0.03% |
$539 - $724
|
74.2K
$2.85M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30- 96.77% |
$646 - $869
|
1
$38.4
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-131- 20.22% |
$2.82K - $3.79K
|
517
$19.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-700- 5.19% |
$15.1K - $20.3K
|
12.8K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-764- 5.03% |
$16.5K - $22.1K
|
14.4K
$554K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.82K- 9.15% |
$60.7K - $81.7K
|
28K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.33K- 2.75% |
$136K - $183K
|
224K
$8.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-8.09K- 4.11% |
$174K - $234K
|
189K
$7.25M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-147K- 48.87% |
$3.16M - $4.25M
|
154K
$5.9M
|