A detailed history of Counterpoint Mutual Funds LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 4,709 shares of STX stock, worth $412,225. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,709
Holding current value
$412,225
% of portfolio
0.1%

Shares

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

Nov 12, 2024

BUY
$92.1 - $110.76 $433,698 - $521,568
4,709 New
4,709 $515,000
Q4 2022

Jan 19, 2023

BUY
$48.49 - $58.0 $100,713 - $120,466
2,077 New
2,077 $0
Q2 2022

Jul 28, 2022

SELL
$70.75 - $90.97 $64,807 - $83,328
-916 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$86.35 - $116.02 $79,096 - $106,274
916 New
916 $82,000

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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