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BRIDGEWAY CAPITAL MANAGEMENT, LLC > STRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STRATTEC SECURITY CORPSTRT39,646-12,364721,557,000-461,671,000$18,199.99
03/31/2023STRATTEC SECURITY CORPSTRT52,010-1901,183,228,0001,182,142,000$22,750.01
09/30/2022STRATTEC SECURITY CORPSTRT52,20001,086,000-644,000$20.80
06/30/2022STRATTEC SECURITY CORPSTRT52,20001,730,000-215,000$33.14
03/31/2022STRATTEC SECURITY CORPSTRT52,20001,945,00013,000$37.26
12/31/2021STRATTEC SECURITY CORPSTRT52,200-8,5001,932,000-429,000$37.01
09/30/2021STRATTEC SECURITY CORPSTRT60,70002,361,000-338,000$38.90
06/30/2021STRATTEC SECURITY CORPSTRT60,700-2,5002,699,000-265,000$44.46
03/31/2021STRATTEC SECURITY CORPSTRT63,2003,3002,964,0007,000$46.90
12/31/2020STRATTEC SECURITY CORPSTRT59,90002,957,0001,765,000$49.37
09/30/2020STRATTEC SECURITY CORPSTRT59,900-1,9001,192,000207,000$19.90
06/30/2020STRATTEC SECURITY CORPSTRT61,8000985,00091,000$15.94
03/31/2020STRATTEC SECURITY CORPSTRT61,8000894,000-479,000$14.47
12/31/2019STRATTEC SECURITY CORPSTRT61,80001,373,000138,000$22.22
09/30/2019STRATTEC SECURITY CORPSTRT61,80001,235,000-254,000$19.98
06/30/2019STRATTEC SECURITY CORPSTRT61,80001,489,000-327,000$24.09
03/31/2019STRATTEC SECURITY CORPSTRT61,80001,816,00036,000$29.39
12/31/2018STRATTEC SECURITY CORPSTRT61,800-1,3001,780,000-470,000$28.80
09/30/2018STRATTEC SECURITY CORPSTRT63,10002,250,000322,000$35.66
06/30/2018STRATTEC SECURITY CORPSTRT63,10030,0001,928,000725,000$30.55
03/31/2018STRATTEC SECURITY CORPSTRT33,1002,5001,203,000-130,000$36.34
12/31/2017STRATTEC SECURITY CORPSTRT30,6007,1001,333,000372,000$43.56
09/30/2017STRATTEC SECURITY CORPSTRT23,5000961,000129,000$40.89
06/30/2017STRATTEC SECURITY CORPSTRT23,500-3,700832,00076,000$35.40
03/31/2017STRATTEC SECURITY CORPSTRT27,200-8,000756,000-663,000$27.79
12/31/2016STRATTEC SECURITY CORPSTRT35,20001,419,000176,000$40.31
09/30/2016STRATTEC SECURITY CORPSTRT35,20001,243,000-192,000$35.31
06/30/2016STRATTEC SECURITY CORPSTRT35,200-9,3301,435,000-229,000$40.77
03/31/2016STRATTEC SECURITY CORPSTRT36,70002,106,000-208,000$57.38
12/31/2015STRATTEC SECURITY CORPSTRT36,70002,073,000-241,000$56.49
09/30/2015STRATTEC SECURITY CORPSTRT36,700-39,9002,314,000-2,948,000$63.05
06/30/2015STRATTEC SECURITY CORPSTRT76,60005,262,000-394,000$68.69
03/31/2015STRATTEC SECURITY CORPSTRT76,60032,0705,656,0003,992,000$73.84
12/31/2014STRATTEC SECURITY CORPSTRT76,63026,4006,328,0002,242,000$82.58
09/30/2014STRATTEC SECURITY CORPSTRT50,2305,7004,086,0002,422,000$81.35
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