Purchases and Sales Made in Q4 2023 in Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.2K+ 9.08% |
$130K - $179K
|
74.5K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.44K+ 41.25% |
$93.1K - $128K
|
15.2K
$584K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.83KNew |
$80.2K - $110K
|
3.83K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.57K+ 4.32% |
$33K - $45.3K
|
38K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
277+ 0.91% |
$5.8K - $7.98K
|
30.6K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
275New |
$5.76K - $7.92K
|
275
$10.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
253+ 973.08% |
$5.3K - $7.29K
|
279
$10.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7New |
$147 - $202
|
7
$269
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 3.45% |
$21 - $28.8
|
30
$1.15K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 50.0% |
$1.57K - $2.16K
|
75
$2.88K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-100- 0.3% |
$2.1K - $2.88K
|
33.7K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-113- 15.37% |
$2.37K - $3.25K
|
622
$23.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-197- 0.26% |
$4.13K - $5.67K
|
74.4K
$2.86M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-701- 27.81% |
$14.7K - $20.2K
|
1.82K
$69.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1K- 9.09% |
$21K - $28.8K
|
10K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 13.75% |
$25.1K - $34.6K
|
7.53K
$289K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.61K- 99.57% |
$33.7K - $46.3K
|
7
$269
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.1K- 1.75% |
$85.9K - $118K
|
230K
$8.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-8.33K- 3.97% |
$174K - $240K
|
201K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-83.7K- 18.32% |
$1.75M - $2.41M
|
373K
$14.3M
|