A detailed history of Campbell & CO Investment Adviser LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,905 shares of STX stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,905
Previous 54,374 70.75%
Holding current value
$1.54 Million
Previous $5.62 Million 68.98%
% of portfolio
0.13%
Previous 0.49%

Shares

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

Nov 12, 2024

SELL
$92.1 - $110.76 $3.54 Million - $4.26 Million
-38,469 Reduced 70.75%
15,905 $1.74 Million
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $4.48 Million - $5.76 Million
54,374 New
54,374 $5.62 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $239,496 - $290,593
4,345 New
4,345 $268,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $912,894 - $1.43 Million
17,150 New
17,150 $913,000
Q1 2022

May 09, 2022

SELL
$86.35 - $116.02 $246,442 - $331,121
-2,854 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$79.01 - $115.0 $225,494 - $328,210
2,854 New
2,854 $322,000

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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