Asset Management One Co., Ltd. Seagate Technology Holdings PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,623

Previous 77,527 1.17%

Holding current value

$6.71 Million

Previous $8.01 Million 4.82%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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, ...

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Asset Management One Co., Ltd. Seagate Technology Holdings PLC Transaction History