Purchases and Sales Made in Q3 2022 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
495KNew |
$10.3M - $16.8M
|
495K
$18M
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
27.1K+ 20.87% |
$563K - $918K
|
157K
$5.69M
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
20.8K+ 13.08% |
$432K - $703K
|
179K
$6.51M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.35K+ 0.21% |
$28.1K - $45.9K
|
640K
$23.2M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1K+ 0.37% |
$20.8K - $34K
|
275K
$9.99M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 6.16% |
$20.8K - $33.9K
|
17.2K
$626K
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 1.75% |
$10.4K - $17K
|
29K
$1.05M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2.08K - $3.39K
|
100
$3.63K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72+ 0.22% |
$1.5K - $2.44K
|
32.9K
$1.19M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
15New |
$312 - $509
|
15
$545
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-97- 19.32% |
$2.02K - $3.29K
|
405
$14.7K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109- 12.96% |
$2.27K - $3.7K
|
732
$26.6K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-111- 0.16% |
$2.31K - $3.76K
|
70.9K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.07K- 2.56% |
$22.3K - $36.3K
|
40.7K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 13.65% |
$237K - $386K
|
72.1K
$2.62M
|