Ascent Group, LLC Seagate Technology Holdings PLC Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ascent Group, LLC holds 11,470 shares of STX stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,470

Previous 12,372 7.29%

Holding current value

$1 Million

Previous $1.28 Million 1.64%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $83,074 - $99,905	-902 Reduced 7.29%	11,470 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $13,358 - $17,170	-162 Reduced 1.29%	12,372 $1.28 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $40,615 - $50,005	507 Added 4.22%	12,534 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $528,068 - $702,391	8,093 Added 205.72%	12,027 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $31,593 - $40,166	545 Added 16.08%	3,934 $259,000
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $19,843 - $24,076	360 Added 11.89%	3,389 $209,000
Q1 2023 May 10, 2023	BUY	$51.88 - $72.46 $157,144 - $219,481	3,029 New	3,029 $200,000
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $118,436 - $186,032	-2,225 Reduced 30.03%	5,185 $257,000
Q2 2022 Aug 05, 2022	BUY	$70.75 - $90.97 $17,970 - $23,106	254 Added 3.55%	7,410 $593,000
Q1 2022 May 10, 2022	SELL	$86.35 - $116.02 $6,303 - $8,469	-73 Reduced 1.01%	7,156 $643,000
Q4 2021 Mar 01, 2022	BUY	$79.01 - $115.0 $571,163 - $831,335	7,229 New	7,229 $691,000

Others Institutions Holding STX

# of Institutions

907

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 $18.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account