A detailed history of Advisors Capital Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 310,103 shares of STX stock, worth $27.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
310,103
Previous 308,263 0.6%
Holding current value
$27.1 Million
Previous $31.8 Million 6.7%
% of portfolio
0.55%
Previous 0.56%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $169,464 - $203,798
1,840 Added 0.6%
310,103 $34 Million
Q2 2024

Aug 09, 2024

BUY
$82.46 - $105.99 $644,507 - $828,417
7,816 Added 2.6%
308,263 $31.8 Million
Q1 2024

May 06, 2024

BUY
$80.11 - $98.63 $639,918 - $787,856
7,988 Added 2.73%
300,447 $28 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $1.39 Million - $1.85 Million
-21,302 Reduced 6.79%
292,459 $25 Million
Q3 2023

Nov 15, 2023

BUY
$57.97 - $73.7 $837,144 - $1.06 Million
14,441 Added 4.82%
313,761 $20.7 Million
Q2 2023

Aug 03, 2023

BUY
$55.12 - $66.88 $742,962 - $901,475
13,479 Added 4.72%
299,320 $18.5 Million
Q1 2023

May 04, 2023

BUY
$51.88 - $72.46 $1.2 Million - $1.68 Million
23,202 Added 8.83%
285,841 $18.9 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $322,264 - $385,468
6,646 Added 2.6%
262,639 $13.8 Million
Q3 2022

Nov 16, 2022

BUY
$53.23 - $83.61 $1.74 Million - $2.73 Million
32,616 Added 14.6%
255,993 $14.4 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $191,378 - $246,073
2,705 Added 1.23%
223,377 $16 Million
Q1 2022

May 10, 2022

SELL
$86.35 - $116.02 $92,912 - $124,837
-1,076 Reduced 0.49%
220,672 $19.8 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $2.69 Million - $3.91 Million
34,031 Added 18.13%
221,748 $25.1 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $522,618 - $603,090
6,407 Added 3.53%
187,717 $15.5 Million
Q2 2021

Aug 02, 2021

BUY
$78.49 - $104.23 $14.2 Million - $18.9 Million
181,310 New
181,310 $15.9 Million

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 $18B
  • 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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