A detailed history of Cozad Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,709 shares of STX stock, worth $324,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,709
Previous 4,517 17.89%
Holding current value
$324,685
Previous $466,000 12.88%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$92.1 - $110.76 $74,416 - $89,494
-808 Reduced 17.89%
3,709 $406,000
Q1 2024

May 08, 2024

BUY
$80.11 - $98.63 $67,212 - $82,750
839 Added 22.81%
4,517 $420,000
Q3 2023

Nov 02, 2023

BUY
$57.97 - $73.7 $213,213 - $271,068
3,678 New
3,678 $242,000
Q1 2023

May 01, 2023

BUY
$51.88 - $72.46 $167,468 - $233,900
3,228 New
3,228 $213,000
Q1 2022

Apr 29, 2022

SELL
$86.35 - $116.02 $13,816 - $18,563
-160 Reduced 3.58%
4,313 $388,000
Q3 2021

Nov 05, 2021

SELL
$81.57 - $94.13 $16,313 - $18,826
-200 Reduced 4.28%
4,473 $369,000
Q2 2021

Jul 29, 2021

BUY
$78.49 - $104.23 $366,783 - $487,066
4,673 New
4,673 $411,000

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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