Apg Asset Management N.V. Seagate Technology Holdings PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 10,591 shares of STX stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,591

Previous 228,392 95.36%

Holding current value

$1.03 Million

Previous $23.6 Million 95.08%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $20.1 Million - $24.1 Million	-217,801 Reduced 95.36%	10,591 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $3.09 Million - $3.97 Million	37,446 Added 19.61%	228,392 $23.6 Million
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $3.32 Million - $4.08 Million	41,397 Added 27.68%	190,946 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $76,603 - $101,891	1,174 Added 0.79%	149,549 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $1 Million - $1.27 Million	-17,255 Reduced 10.42%	148,375 $9.79 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $596,839 - $724,176	-10,828 Reduced 6.14%	165,630 $10.2 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $1.58 Million - $2.21 Million	-30,441 Reduced 14.71%	176,458 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $8.78 Million - $10.5 Million	181,087 Added 701.56%	206,899 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $206,745 - $324,741	-3,884 Reduced 13.08%	25,812 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $1.71 Million - $2.2 Million	-24,137 Reduced 44.84%	29,696 $2.03 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $38.1 Million - $51.3 Million	-441,737 Reduced 89.14%	53,833 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $3.71 Million - $5.39 Million	-46,900 Reduced 8.65%	495,570 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $2.65 Million - $3.06 Million	-32,500 Reduced 5.65%	542,470 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $45.1 Million - $59.9 Million	574,970 New	574,970 $42.6 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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Apg Asset Management N.V. Seagate Technology Holdings PLC Transaction History