13 D Management LLC SEAGATE TECHNOLOGY PLC Transaction History

13 D Management LLC

$130 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-93,896 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-37,464 Reduced 28.52%	93,896 $7.21 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-66,768 Reduced 33.7%	131,360 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,820 Reduced 5.63%	198,128 $9.76 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,175 Reduced 9.94%	209,948 $10.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,236 Reduced 6.13%	233,123 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-54,401 Reduced 17.97%	248,359 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,804 Added 4.78%	302,760 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,368 Added 13.06%	288,956 $13.6 Million
Q1 2019 May 02, 2019	BUY	N/A	10,392 Added 4.24%	255,588 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,711 Added 7.31%	245,196 $9.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,029 Added 6.54%	228,485 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-54,000 Reduced 20.12%	214,456 $12.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,367 Reduced 12.79%	268,456 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,823 Added 4.35%	307,823 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	295,000	295,000 $9.79 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 13 D Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 13 D Management LLC with notifications on news.