A detailed history of Causeway Capital Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 330,110 shares of STX stock, worth $28.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
330,110
Previous 382,161 13.62%
Holding current value
$28.9 Million
Previous $39.5 Million 8.38%
% of portfolio
1.19%
Previous 1.32%

Shares

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

Nov 13, 2024

SELL
$92.1 - $110.76 $4.79 Million - $5.77 Million
-52,051 Reduced 13.62%
330,110 $36.2 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $12.9 Million - $16.6 Million
-157,035 Reduced 29.12%
382,161 $39.5 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $6.5 Million - $8 Million
81,126 Added 17.71%
539,196 $50.2 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $29.9 Million - $39.8 Million
458,070 New
458,070 $39.1 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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