Legal & General Group PLC Seagate Technology Holdings PLC Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Legal & General Group PLC holds 2,005,844 shares of STX stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,005,844

Previous 2,005,844 -0.0%

Holding current value

$194 Million

Previous $220 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $16.2 Million - $19.4 Million	175,455 Added 9.59%	2,005,844 $220 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $4.27 Million - $5.49 Million	51,828 Added 2.91%	1,830,389 $189 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $4.28 Million - $5.27 Million	-53,433 Reduced 2.92%	1,778,561 $165 Million
Q4 2023 Feb 15, 2024	BUY	$65.25 - $86.79 $14.9 Million - $19.8 Million	227,824 Added 14.2%	1,831,994 $156 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $2.44 Million - $3.1 Million	-42,093 Reduced 2.56%	1,604,170 $106 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $14.6 Million - $17.7 Million	-264,140 Reduced 13.83%	1,646,263 $102 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $2.13 Million - $2.97 Million	40,986 Added 2.19%	1,910,403 $126 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $3.44 Million - $4.11 Million	-70,857 Reduced 3.65%	1,869,417 $98.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $12.1 Million - $19 Million	-227,482 Reduced 10.49%	1,940,274 $103 Million
Q2 2022 Aug 22, 2022	BUY	$70.75 - $90.97 $2.34 Million - $3.01 Million	33,081 Added 1.55%	2,167,756 $155 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $1.47 Million - $1.98 Million	17,062 Added 0.81%	2,134,675 $192 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $8.28 Million - $12.1 Million	-104,840 Reduced 4.72%	2,117,613 $239 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $9.99 Million - $11.5 Million	122,484 Added 5.83%	2,222,453 $183 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $165 Million - $219 Million	2,099,969 New	2,099,969 $185 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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Legal & General Group PLC Seagate Technology Holdings PLC Transaction History