STRATTEC SECURITY CORP - COM (STRT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.54 M
Holdings value Q1 2024
$60.3 M
Value change Q1 2024
-$1.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
863111100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.54 M $60.3 M -$1.26 M $23.73 30
2023 Q4 2.54 M $64.3 M -$1.82 M $25.34 30
2023 Q3 2.21 M $50.9 M -$458 K $22.90 29
2023 Q2 2.24 M $40.6 M -$5.99 M $18.14 27
2023 Q1 2.5 M $56.9 M +$1.06 M $22.75 31
2022 Q4 2.45 M $50.4 M +$494 K $20.55 29
2022 Q3 2.61 M $54.2 M -$18.8 M $20.80 25
2022 Q2 2.71 M $89.7 M -$4.48 M $33.15 32
2022 Q1 2.78 M $104 M +$53.5 K $37.75 30
2021 Q4 2.81 M $104 M +$1.69 M $37.02 33
2021 Q3 2.76 M $108 M -$97.1 K $38.90 40
2021 Q2 2.76 M $123 M +$1.9 M $44.46 41
2021 Q1 2.72 M $160 M +$18 M $46.90 47
2020 Q4 2.52 M $124 M +$6.78 M $49.36 39
2020 Q3 2.4 M $47.8 M -$2.69 M $19.90 23
2020 Q2 2.73 M $43.5 M -$1.98 M $15.94 23
2020 Q1 2.85 M $41.3 M -$713 K $14.47 25
2019 Q4 2.81 M $62.4 M -$911 K $22.21 27
2019 Q3 2.81 M $56 M -$1.88 M $19.96 31
2019 Q2 2.9 M $69.9 M -$931 K $24.10 29
2019 Q1 2.93 M $86.2 M +$800 K $29.38 31
2018 Q4 2.91 M $83.7 M -$202 K $28.80 34
2018 Q3 2.9 M $104 M -$429 K $35.65 39
2018 Q2 2.91 M $89 M -$4.89 M $30.55 35
2018 Q1 3.03 M $111 M +$904 K $36.70 45
2017 Q4 3 M $131 M -$934 K $43.55 51
2017 Q3 3.01 M $123 M -$931 K $40.90 48
2017 Q2 3.04 M $108 M -$2.62 M $35.40 55
2017 Q1 3.12 M $86.8 M +$4.8 M $27.80 50
2016 Q4 3.18 M $128 M +$1.11 M $40.30 58
2016 Q3 3.17 M $112 M -$1.71 M $35.30 56
2016 Q2 3.19 M $130 M -$1.19 M $40.77 60
2016 Q1 3.28 M $188 M -$2.93 M $57.39 65
2015 Q4 3.31 M $187 M +$2.99 M $56.49 68
2015 Q3 3.27 M $206 M +$95.6 K $63.05 73
2015 Q2 3.22 M $221 M -$2.41 M $68.70 76
2015 Q1 3.25 M $240 M +$8.53 M $73.84 77
2014 Q4 3.08 M $254 M +$20 M $82.58 77
2014 Q3 2.84 M $231 M -$10.1 M $81.35 75
2014 Q2 2.98 M $192 M +$22.2 M $64.49 76
2014 Q1 2.63 M $190 M +$8.03 M $72.22 58