A detailed history of Acadian Asset Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,653 shares of STX stock, worth $444,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,653
Previous 17,979 74.12%
Holding current value
$444,733
Previous $1.85 Million 72.58%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$92.1 - $110.76 $1.23 Million - $1.48 Million
-13,326 Reduced 74.12%
4,653 $508,000
Q2 2024

Aug 06, 2024

BUY
$82.46 - $105.99 $1.48 Million - $1.9 Million
17,907 Added 24870.83%
17,979 $1.85 Million
Q2 2023

Aug 07, 2023

SELL
$55.12 - $66.88 $727,363 - $882,548
-13,196 Reduced 99.46%
72 $4,000
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $639,874 - $765,368
13,196 Added 18327.78%
13,268 $697,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $1.45 Million - $2.27 Million
-27,184 Reduced 99.74%
72 $3,000
Q2 2022

Aug 09, 2022

SELL
$70.75 - $90.97 $24.5 Million - $31.6 Million
-346,877 Reduced 92.71%
27,256 $1.95 Million
Q1 2022

May 12, 2022

BUY
$86.35 - $116.02 $25.7 Million - $34.5 Million
297,134 Added 385.89%
374,133 $33.6 Million
Q4 2021

Feb 10, 2022

BUY
$79.01 - $115.0 $4.51 Million - $6.57 Million
57,126 Added 287.46%
76,999 $8.7 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $736,740 - $850,182
9,032 Added 83.31%
19,873 $1.64 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $850,910 - $1.13 Million
10,841 New
10,841 $953,000

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $19.7B
  • 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, ...
More about STX
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