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GABELLI FUNDS LLC > STRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STRATTEC SECURITY CORPSTRT33,5003,400607,690,000-77,085,000$18,140.00
03/31/2023STRATTEC SECURITY CORPSTRT30,1001,100684,775,000684,172,000$22,750.00
09/30/2022STRATTEC SECURITY CORPSTRT29,000500603,000-342,000$20.79
06/30/2022STRATTEC SECURITY CORPSTRT28,500500945,000-112,000$33.16
03/31/2022STRATTEC SECURITY CORPSTRT28,00001,057,00020,000$37.75
12/31/2021STRATTEC SECURITY CORPSTRT28,000-8,5001,037,000-383,000$37.04
09/30/2021STRATTEC SECURITY CORPSTRT36,5003,0001,420,000-69,000$38.90
06/30/2021STRATTEC SECURITY CORPSTRT33,50028,1001,489,0001,236,000$44.45
03/31/2021STRATTEC SECURITY CORPSTRT5,4002,969253,000133,000$46.85
12/31/2020STRATTEC SECURITY CORPSTRT2,431400120,00080,000$49.36
09/30/2020STRATTEC SECURITY CORPSTRT2,031-193,86940,000-3,083,000$19.69
06/30/2020STRATTEC SECURITY CORPSTRT195,900-5,3003,123,000212,000$15.94
03/31/2020STRATTEC SECURITY CORPSTRT201,20002,911,000-1,558,000$14.47
12/31/2019STRATTEC SECURITY CORPSTRT201,200-2004,469,000461,000$22.21
09/30/2019STRATTEC SECURITY CORPSTRT201,400-2004,008,000-851,000$19.90
06/30/2019STRATTEC SECURITY CORPSTRT201,600-8,0004,859,000-1,299,000$24.10
03/31/2019STRATTEC SECURITY CORPSTRT209,6004006,158,000133,000$29.38
12/31/2018STRATTEC SECURITY CORPSTRT209,2001,2006,025,000-1,390,000$28.80
09/30/2018STRATTEC SECURITY CORPSTRT208,0004007,415,0001,073,000$35.65
06/30/2018STRATTEC SECURITY CORPSTRT207,6006006,342,000-1,307,000$30.55
03/31/2018STRATTEC SECURITY CORPSTRT207,00007,649,000-1,366,000$36.95
12/31/2017STRATTEC SECURITY CORPSTRT207,00009,015,000549,000$43.55
09/30/2017STRATTEC SECURITY CORPSTRT207,00008,466,0002,711,000$40.90
03/31/2017STRATTEC SECURITY CORPSTRT207,00005,755,000-2,587,000$27.80
12/31/2016STRATTEC SECURITY CORPSTRT207,00008,342,0001,035,000$40.30
09/30/2016STRATTEC SECURITY CORPSTRT207,00007,307,000-1,132,000$35.30
06/30/2016STRATTEC SECURITY CORPSTRT207,00008,439,000-3,441,000$40.77
03/31/2016STRATTEC SECURITY CORPSTRT207,000011,880,000187,000$57.39
12/31/2015STRATTEC SECURITY CORPSTRT207,000207,00011,693,00011,693,000$56.49
09/30/2015STRATTEC SECURITY CORPSTRT207,000-16,00013,053,0004,501,000$63.06
06/30/2015STRATTEC SECURITY CORPSTRT207,300-15,70014,242,0005,690,000$68.70
03/31/2015STRATTEC SECURITY CORPSTRT207,30050015,307,000-1,771,000$73.84
12/31/2014STRATTEC SECURITY CORPSTRT206,800-16,20017,078,0008,526,000$82.58
09/30/2014STRATTEC SECURITY CORPSTRT987-222,01380,000-8,472,000$81.05
06/30/2014STRATTEC SECURITY CORPSTRT220,400206,60014,214,00013,217,000$64.49
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