A detailed history of Assenagon Asset Management S.A. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,780 shares of STX stock, worth $768,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,780
Previous 8,363 4.99%
Holding current value
$768,601
Previous $863,000 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$92.1 - $110.76 $38,405 - $46,186
417 Added 4.99%
8,780 $961,000
Q2 2024

Jul 18, 2024

BUY
$82.46 - $105.99 $34,303 - $44,091
416 Added 5.23%
8,363 $863,000
Q1 2024

Apr 24, 2024

SELL
$80.11 - $98.63 $104,463 - $128,613
-1,304 Reduced 14.1%
7,947 $739,000
Q4 2023

Jan 17, 2024

BUY
$65.25 - $86.79 $13,506 - $17,965
207 Added 2.29%
9,251 $789,000
Q2 2023

Jul 25, 2023

BUY
$55.12 - $66.88 $15,929 - $19,328
289 Added 3.3%
9,044 $559,000
Q1 2023

Apr 18, 2023

BUY
$51.88 - $72.46 $134,057 - $187,236
2,584 Added 41.87%
8,755 $578,000
Q4 2022

Jan 12, 2023

SELL
$48.49 - $58.0 $29,433 - $35,206
-607 Reduced 8.96%
6,171 $325,000
Q3 2022

Oct 27, 2022

BUY
$53.23 - $83.61 $360,792 - $566,708
6,778 New
6,778 $361,000
Q2 2022

Jul 27, 2022

SELL
$70.75 - $90.97 $1.5 Million - $1.93 Million
-21,190 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$86.35 - $116.02 $20,119 - $27,032
233 Added 1.11%
21,190 $1.91 Million
Q4 2021

Feb 01, 2022

SELL
$79.01 - $115.0 $256,466 - $373,290
-3,246 Reduced 13.41%
20,957 $2.37 Million
Q3 2021

Oct 19, 2021

BUY
$81.57 - $94.13 $1.97 Million - $2.28 Million
24,203 New
24,203 $2 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 $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
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