A detailed history of Crossvault Capital Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Crossvault Capital Management LLC holds 53,499 shares of STX stock, worth $5.33 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
53,499
Previous 55,944 4.37%
Holding current value
$5.33 Million
Previous $5.03 Million 24.0%
% of portfolio
1.5%
Previous 1.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

SELL
$70.75 - $90.97 $172,983 - $222,421
-2,445 Reduced 4.37%
53,499 $3.82 Million
Q1 2022

May 05, 2022

SELL
$86.35 - $116.02 $64,935 - $87,247
-752 Reduced 1.33%
55,944 $5.03 Million
Q4 2021

Feb 07, 2022

SELL
$79.01 - $115.0 $283,171 - $412,160
-3,584 Reduced 5.95%
56,696 $6.41 Million
Q3 2021

Nov 09, 2021

BUY
$81.57 - $94.13 $24,470 - $28,239
300 Added 0.5%
60,280 $4.97 Million
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $4.71 Million - $6.25 Million
59,980 New
59,980 $5.27 Million

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 $20.6B
  • 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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