Connor, Clark & Lunn Investment Management Ltd. Seagate Technology Holdings PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.46 - $105.99 $8.67 Million - $11.1 Million	-105,160 Reduced 38.02%	171,400 $17.7 Million
Q1 2024 May 09, 2024	BUY	$80.11 - $98.63 $163,504 - $201,303	2,041 Added 0.74%	276,560 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $5.82 Million - $7.73 Million	89,123 Added 48.07%	274,519 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $8.83 Million - $11.2 Million	152,338 Added 460.82%	185,396 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$55.12 - $66.88 $1.82 Million - $2.21 Million	33,058 New	33,058 $2.05 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $4.99 Million - $6.7 Million	-57,787 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $4.57 Million - $6.65 Million	57,787 New	57,787 $6.53 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.29 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.98 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.43 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.16 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$874 Million
0.24% of portfolio

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, ...

More about STX

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