Purchases and Sales Made in Q3 2024 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
42.9K+ 115.87% |
$971K - $1.83M
|
79.9K
$2.9M
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
BUY
|
- |
31.5KNew |
$715K - $1.35M
|
31.5K
$1.15M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.1KNew |
$569K - $1.07M
|
25.1K
$911K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$275K - $518K
|
12.1K
$441K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.7K+ 13.75% |
$265K - $499K
|
96.8K
$3.52M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.3K+ 33.91% |
$255K - $480K
|
44.5K
$1.61M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.2KNew |
$232K - $437K
|
10.2K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.34KNew |
$212K - $398K
|
9.34K
$339K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.78KNew |
$199K - $374K
|
8.78K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.94K+ 198550.0% |
$180K - $339K
|
7.95K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.25KNew |
$164K - $309K
|
7.25K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.07KNew |
$160K - $302K
|
7.07K
$257K
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
6.23KNew |
$141K - $266K
|
6.23K
$226K
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
5.56K+ 96.43% |
$126K - $237K
|
11.3K
$411K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.07KNew |
$115K - $216K
|
5.07K
$184K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
4.36K+ 11.24% |
$98.6K - $186K
|
43.1K
$1.56M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.87K+ 1.28% |
$65K - $122K
|
226K
$8.22M
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
2.44K+ 1.29% |
$55.4K - $104K
|
191K
$6.95M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.31K+ 5.89% |
$52.4K - $98.7K
|
41.6K
$1.51M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.2K+ 125.97% |
$49.9K - $93.9K
|
3.95K
$143K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.62KNew |
$36.6K - $68.9K
|
1.62K
$58.6K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.09KNew |
$24.7K - $46.6K
|
1.09K
$39.7K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
277+ 42.55% |
$6.27K - $11.8K
|
928
$33.7K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
201New |
$4.55K - $8.57K
|
201
$7.3K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
175New |
$3.96K - $7.47K
|
175
$6.35K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
157+ 1121.43% |
$3.56K - $6.7K
|
171
$6.21K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
134+ 0.48% |
$3.04K - $5.72K
|
28.1K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
119+ 4.72% |
$2.7K - $5.08K
|
2.64K
$95.9K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17- 8.54% |
$385 - $725
|
182
$6.61K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-229- 1.59% |
$5.19K - $9.77K
|
14.2K
$515K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-500- 3.91% |
$11.3K - $21.3K
|
12.3K
$447K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-3.19K- 36.7% |
$72.3K - $136K
|
5.51K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.6K- 39.43% |
$81.5K - $154K
|
5.53K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.65K- 35.64% |
$105K - $199K
|
8.4K
$305K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.9K- 16.03% |
$134K - $252K
|
30.9K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-16.5K- 45.71% |
$373K - $703K
|
19.6K
$710K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-27.1K- 3.54% |
$613K - $1.15M
|
737K
$26.8M
|