A detailed history of Asset Management One Co., Ltd. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 76,623 shares of STX stock, worth $7.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,623
Previous 77,527 1.17%
Holding current value
$7.43 Million
Previous $8.01 Million 4.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$92.1 - $110.76 $83,258 - $100,127
-904 Reduced 1.17%
76,623 $8.39 Million
Q2 2024

Jul 18, 2024

BUY
$82.46 - $105.99 $26,057 - $33,492
316 Added 0.41%
77,527 $8.01 Million
Q1 2024

May 02, 2024

SELL
$80.11 - $98.63 $48,947 - $60,262
-611 Reduced 0.79%
77,211 $7.18 Million
Q4 2023

Jan 24, 2024

BUY
$65.25 - $86.79 $277,182 - $368,683
4,248 Added 5.77%
77,822 $6.64 Million
Q3 2023

Oct 19, 2023

SELL
$57.97 - $73.7 $61,216 - $77,827
-1,056 Reduced 1.41%
73,574 $4.85 Million
Q2 2023

Jul 31, 2023

SELL
$55.12 - $66.88 $411,691 - $499,526
-7,469 Reduced 9.1%
74,630 $4.62 Million
Q1 2023

Apr 25, 2023

BUY
$51.88 - $72.46 $289,801 - $404,761
5,586 Added 7.3%
82,099 $5.43 Million
Q4 2022

Feb 06, 2023

SELL
$48.49 - $58.0 $1.05 Million - $1.25 Million
-21,587 Reduced 22.01%
76,513 $4.03 Million
Q3 2022

Nov 04, 2022

SELL
$53.23 - $83.61 $1.14 Million - $1.79 Million
-21,388 Reduced 17.9%
98,100 $5.22 Million
Q2 2022

Jul 29, 2022

SELL
$70.75 - $90.97 $1.12 Million - $1.44 Million
-15,802 Reduced 11.68%
119,488 $8.54 Million
Q1 2022

May 13, 2022

BUY
$86.35 - $116.02 $89,717 - $120,544
1,039 Added 0.77%
135,290 $12.2 Million
Q4 2021

Feb 09, 2022

SELL
$79.01 - $115.0 $751,148 - $1.09 Million
-9,507 Reduced 6.61%
134,251 $15.4 Million
Q3 2021

Nov 02, 2021

SELL
$81.57 - $94.13 $108,895 - $125,663
-1,335 Reduced 0.92%
143,758 $11.9 Million
Q2 2021

Aug 03, 2021

BUY
$78.49 - $104.23 $11.4 Million - $15.1 Million
145,093 New
145,093 $12.8 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 $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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