Chartwell Investment Partners, LLC Seagate Technology Holdings PLC Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 16,994 shares of STX stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,994

Previous 16,994 -0.0%

Holding current value

$1.49 Million

Previous $1.76 Million 6.04%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$82.46 - $105.99 $1.66 Million - $2.13 Million	-20,084 Reduced 54.17%	16,994 $1.76 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $148,764 - $183,155	-1,857 Reduced 4.77%	37,078 $3.45 Million
Q4 2023 Feb 15, 2024	BUY	$65.25 - $86.79 $336,885 - $448,096	5,163 Added 15.29%	38,935 $3.32 Million
Q3 2023 Nov 07, 2023	BUY	$57.97 - $73.7 $117,505 - $149,389	2,027 Added 6.39%	33,772 $2.23 Million
Q2 2023 Jul 25, 2023	SELL	$55.12 - $66.88 $1.23 Million - $1.49 Million	-22,245 Reduced 41.2%	31,745 $1.96 Million
Q1 2023 Apr 14, 2023	SELL	$51.88 - $72.46 $3.26 Million - $4.56 Million	-62,913 Reduced 53.82%	53,990 $3.57 Million
Q4 2022 Feb 15, 2023	SELL	$48.49 - $58.0 $2.04 Million - $2.44 Million	-42,129 Reduced 26.49%	116,903 $6.15 Million
Q3 2022 Oct 27, 2022	BUY	$53.23 - $83.61 $442,500 - $695,049	8,313 Added 5.52%	159,032 $8.47 Million
Q2 2022 Aug 01, 2022	SELL	$70.75 - $90.97 $253,992 - $326,582	-3,590 Reduced 2.33%	150,719 $10.8 Million
Q1 2022 Apr 26, 2022	SELL	$86.35 - $116.02 $894,067 - $1.2 Million	-10,354 Reduced 6.29%	154,309 $13.9 Million
Q4 2021 Feb 15, 2022	SELL	$79.01 - $115.0 $1.44 Million - $2.09 Million	-18,164 Reduced 9.94%	164,663 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$81.57 - $94.13 $19,903 - $22,967	244 Added 0.13%	182,827 $15.1 Million
Q2 2021 Jul 19, 2021	BUY	$78.49 - $104.23 $14.3 Million - $19 Million	182,583 New	182,583 $16.1 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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Chartwell Investment Partners, LLC Seagate Technology Holdings PLC Transaction History