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 $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,470
Previous 12,372 7.29%
Holding current value
$1.11 Million
Previous $1.28 Million 1.64%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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