Ubs Group Ag Strattec Security Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Strattec Security Corp stock. As of the latest transaction made, Ubs Group Ag holds 755 shares of STRT stock, worth $35,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755

Previous 201 275.62%

Holding current value

$35,454

Previous $8,000 287.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.6 - $43.97 $19,168 - $24,359	554 Added 275.62%	755 $31,000
Q3 2024 Nov 14, 2024	BUY	$22.65 - $42.66 $4,552 - $8,574	201 New	201 $8,000
Q4 2023 Feb 09, 2024	BUY	$20.95 - $28.8 $5,761 - $7,920	275 New	275 $6,000
Q1 2023 May 12, 2023	SELL	$19.08 - $26.13 $13,985 - $19,153	-733 Reduced 63.14%	428 $9,000
Q4 2022 Feb 08, 2023	BUY	$19.66 - $30.41 $20,859 - $32,265	1,061 Added 1061.0%	1,161 $23,000
Q3 2022 Nov 10, 2022	BUY	$20.8 - $33.9 $2,080 - $3,390	100 New	100 $2,000
Q2 2022 Aug 10, 2022	SELL	$30.12 - $37.27 $331 - $409	-11 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.3 - $42.83 $388 - $471	11 New	11 $0
Q2 2021 Aug 13, 2021	SELL	$43.3 - $52.55 $61,789 - $74,988	-1,427 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$42.64 - $64.0 $10,958 - $16,448	257 Added 21.97%	1,427 $67,000
Q4 2020 Feb 11, 2021	SELL	$19.95 - $52.61 $82,652 - $217,963	-4,143 Reduced 77.98%	1,170 $58,000
Q3 2020 Nov 12, 2020	SELL	$15.98 - $27.5 $176,978 - $304,562	-11,075 Reduced 67.58%	5,313 $106,000
Q2 2020 Jul 31, 2020	BUY	$12.18 - $23.0 $192,358 - $363,239	15,793 Added 2654.29%	16,388 $262,000
Q1 2020 May 01, 2020	BUY	$11.74 - $25.8 $2,993 - $6,579	255 Added 75.0%	595 $9,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $24.12 $6,606 - $8,200	340 New	340 $8,000
Q2 2019 Aug 14, 2019	SELL	$22.92 - $31.1 $22,920 - $31,100	-1,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.7 - $37.21 $16,789 - $21,767	-585 Reduced 36.91%	1,000 $29,000
Q4 2018 Feb 14, 2019	BUY	$28.8 - $36.42 $45,648 - $57,725	1,585 New	1,585 $46,000
Q2 2018 Aug 14, 2018	SELL	$30.55 - $40.4 $29,969 - $39,632	-981 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.85 - $45.85 $33,206 - $44,978	981 New	981 $36,000
Q4 2017 Feb 14, 2018	SELL	$39.1 - $48.15 $1,955 - $2,407	-50 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.35 - $42.7 $60 - $85	2 Added 4.17%	50 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-608 Reduced 92.68%	48 $2,000
Q1 2017 Nov 14, 2017	BUY	N/A	656	656 $18,000

Others Institutions Holding STRT

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About STRATTEC SECURITY CORP

Ticker STRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 4,010,280
Market Cap $188M
Description
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings,...

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