Clearbridge Investments, LLC Seagate Technology Holdings PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,038,797 shares of STX stock, worth $178 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,038,797

Previous 2,513,148 18.87%

Holding current value

$178 Million

Previous $260 Million 13.96%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $110.76 $43.7 Million - $52.5 Million	-474,351 Reduced 18.87%	2,038,797 $223 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $11.8 Million - $15.2 Million	-143,680 Reduced 5.41%	2,513,148 $260 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $27 Million - $33.3 Million	337,464 Added 14.55%	2,656,828 $247 Million
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $39.4 Million - $52.5 Million	-604,587 Reduced 20.68%	2,319,364 $198 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $30.9 Million - $39.2 Million	-532,368 Reduced 15.4%	2,923,951 $193 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $46.1 Million - $56 Million	-837,149 Reduced 19.5%	3,456,319 $214 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $72.3 Million - $101 Million	-1,393,858 Reduced 24.51%	4,293,468 $284 Million
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $24.3 Million - $29.1 Million	-501,570 Reduced 8.1%	5,687,326 $299 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $10.3 Million - $16.2 Million	-193,713 Reduced 3.04%	6,188,896 $329 Million
Q2 2022 Aug 11, 2022	SELL	$70.75 - $90.97 $27.1 Million - $34.8 Million	-382,638 Reduced 5.66%	6,382,609 $456 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $138 Million - $186 Million	-1,601,575 Reduced 19.14%	6,765,247 $608 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $149 Million - $217 Million	-1,886,284 Reduced 18.4%	8,366,822 $945 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $12.2 Million - $14.1 Million	-149,704 Reduced 1.44%	10,253,106 $846 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $817 Million - $1.08 Billion	10,402,810 New	10,402,810 $915 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 $18B
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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Clearbridge Investments, LLC Seagate Technology Holdings PLC Transaction History