Arrowstreet Capital, Limited Partnership SEAGATE TECHNOLOGY PLC Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-286,635 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-455,489 Reduced 61.38%	286,635 $22 Million
Q4 2020 Feb 12, 2021	BUY	N/A	167,798 Added 29.22%	742,124 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-145,222 Reduced 20.18%	574,326 $28.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	719,548 New	719,548 $34.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-424,482 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-550,523 Reduced 56.46%	424,482 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	975,005 New	975,005 $52.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-316,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	316,025 New	316,025 $15 Million

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