Cornerstone Investment Partners, LLC Seagate Technology Holdings PLC Transaction History

Cornerstone Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.46 - $105.99 $475,052 - $610,608	-5,761 Reduced 25.78%	16,582 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$80.11 - $98.63 $359,373 - $442,454	-4,486 Reduced 16.72%	22,343 $2.08 Million
Q1 2023 Apr 21, 2023	SELL	$51.88 - $72.46 $2,957 - $4,130	-57 Reduced 0.21%	26,829 $1.77 Million
Q4 2022 Feb 01, 2023	BUY	$48.49 - $58.0 $176,067 - $210,598	3,631 Added 15.61%	26,886 $1.41 Million
Q3 2022 Nov 04, 2022	BUY	$53.23 - $83.61 $197,004 - $309,440	3,701 Added 18.93%	23,255 $1.24 Million
Q2 2022 Jul 29, 2022	BUY	$70.75 - $90.97 $190,671 - $245,164	2,695 Added 15.99%	19,554 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$86.35 - $116.02 $13,384 - $17,983	-155 Reduced 0.91%	16,859 $1.52 Million
Q4 2021 Feb 07, 2022	SELL	$79.01 - $115.0 $1.03 Million - $1.49 Million	-12,975 Reduced 43.27%	17,014 $1.92 Million
Q3 2021 Oct 25, 2021	SELL	$81.57 - $94.13 $644,403 - $743,627	-7,900 Reduced 20.85%	29,989 $2.48 Million
Q2 2021 Jul 29, 2021	BUY	$78.49 - $104.23 $2.97 Million - $3.95 Million	37,889 New	37,889 $3.33 Million

907

177M

4.84M

5.14M

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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