A detailed history of Allianz Asset Management Gmb H transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 982,906 shares of STX stock, worth $95.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
982,906
Previous 949,752 3.49%
Holding current value
$95.1 Million
Previous $98.1 Million 9.76%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$92.1 - $110.76 $3.05 Million - $3.67 Million
33,154 Added 3.49%
982,906 $108 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $7.45 Million - $9.58 Million
-90,404 Reduced 8.69%
949,752 $98.1 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $7.08 Million - $8.72 Million
88,381 Added 9.29%
1,040,156 $96.8 Million
Q4 2023

Feb 12, 2024

BUY
$65.25 - $86.79 $7.49 Million - $9.97 Million
114,826 Added 13.72%
951,775 $81.3 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $55,651 - $70,752
960 Added 0.11%
836,949 $55.2 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $111,783 - $135,632
2,028 Added 0.24%
835,989 $51.7 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $1.26 Million - $1.76 Million
24,262 Added 3.0%
833,961 $55.1 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $10.4 Million - $12.4 Million
213,882 Added 35.9%
809,699 $42.6 Million
Q3 2022

Nov 08, 2022

SELL
$53.23 - $83.61 $60 Million - $94.3 Million
-1,127,921 Reduced 65.43%
595,817 $31.7 Million
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $34.8 Million - $44.7 Million
-491,390 Reduced 22.18%
1,723,738 $123 Million
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $20.5 Million - $27.5 Million
-237,069 Reduced 9.67%
2,215,128 $199 Million
Q4 2021

Feb 11, 2022

BUY
$79.01 - $115.0 $37.4 Million - $54.5 Million
473,901 Added 23.96%
2,452,197 $277 Million
Q3 2021

Nov 10, 2021

BUY
$81.57 - $94.13 $26 Million - $30 Million
319,033 Added 19.23%
1,978,296 $163 Million
Q2 2021

May 23, 2024

SELL
$78.49 - $104.23 $80.7 Million - $107 Million
-1,027,980 Reduced 98.83%
12,176 $1.07 Billion
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $130 Million - $173 Million
1,659,263 New
1,659,263 $146 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 $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, ...
More about STX
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.