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ACADIAN ASSET MANAGEMENT LLC
> STRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STRATTEC SECURITY CORP | STRT | 33,210 | 0 | 603,000 | -151,000 | $18.16 |
03/31/2023 | STRATTEC SECURITY CORP | STRT | 33,210 | 0 | 754,000 | 73,000 | $22.70 |
12/31/2022 | STRATTEC SECURITY CORP | STRT | 33,210 | 0 | 681,000 | -8,000 | $20.51 |
09/30/2022 | STRATTEC SECURITY CORP | STRT | 33,210 | 0 | 689,000 | -411,000 | $20.75 |
06/30/2022 | STRATTEC SECURITY CORP | STRT | 33,210 | 0 | 1,100,000 | -152,000 | $33.12 |
03/31/2022 | STRATTEC SECURITY CORP | STRT | 33,210 | 0 | 1,252,000 | 24,000 | $37.70 |
12/31/2021 | STRATTEC SECURITY CORP | STRT | 33,210 | 2,191 | 1,228,000 | 23,000 | $36.98 |
09/30/2021 | STRATTEC SECURITY CORP | STRT | 31,019 | 2,598 | 1,205,000 | -58,000 | $38.85 |
06/30/2021 | STRATTEC SECURITY CORP | STRT | 28,421 | 8,236 | 1,263,000 | 316,000 | $44.44 |
03/31/2021 | STRATTEC SECURITY CORP | STRT | 20,185 | 19,122 | 947,000 | 895,000 | $46.92 |
12/31/2020 | STRATTEC SECURITY CORP | STRT | 1,063 | 1,063 | 52,000 | 52,000 | $48.92 |
06/30/2018 | STRATTEC SECURITY CORP | STRT | 0 | -2,731 | 0 | -99,000 | |
03/31/2018 | STRATTEC SECURITY CORP | STRT | 2,731 | -4,184 | 99,000 | -202,000 | $36.25 |
12/31/2017 | STRATTEC SECURITY CORP | STRT | 6,915 | 4,701 | 301,000 | 210,000 | $43.53 |
09/30/2017 | STRATTEC SECURITY CORP | STRT | 2,214 | 2,214 | 91,000 | 91,000 | $41.10 |
03/31/2016 | STRATTEC SECURITY CORP | STRT | 0 | -2,656 | 0 | -101,000 | |
12/31/2015 | STRATTEC SECURITY CORP | STRT | 0 | -3,095 | 0 | -195,000 | |
09/30/2015 | STRATTEC SECURITY CORP | STRT | 3,095 | 439 | 195,000 | 94,000 | $63.00 |
06/30/2015 | STRATTEC SECURITY CORP | STRT | 6,394 | 3,738 | 439,000 | 338,000 | $68.66 |
03/31/2015 | STRATTEC SECURITY CORP | STRT | 6,394 | 3,738 | 472,000 | 371,000 | $73.82 |
09/30/2014 | STRATTEC SECURITY CORP | STRT | 0 | -898 | 0 | -58,000 | |
06/30/2014 | STRATTEC SECURITY CORP | STRT | 898 | -1,758 | 58,000 | -43,000 | $64.59 |
03/31/2014 | STRATTEC SECURITY CORP | STRT | 1,641 | -1,015 | 118,000 | 17,000 | $71.91 |
12/31/2013 | STRATTEC SECURITY CORP | STRT | 1,333 | -1,323 | 60,000 | -41,000 | $45.01 |
09/30/2013 | STRATTEC SECURITY CORP | STRT | 2,656 | 0 | 101,000 | 1,000 | $38.03 |
06/30/2013 | STRATTEC SECURITY CORP | STRT | 2,656 | -57 | 100,000 | 23,000 | $37.65 |
03/31/2013 | STRATTEC SECURITY CORP | STRT | 2,713 | 2,713 | 77,000 | 77,000 | $28.38 |
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