A detailed history of Eagle Rock Investment Company, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 13,000 shares of STX stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,000
Previous 20,076 35.25%
Holding current value
$1.14 Million
Previous $2.07 Million 31.36%
% of portfolio
0.24%
Previous 0.38%

Shares

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

Oct 07, 2024

SELL
$92.1 - $110.76 $651,699 - $783,737
-7,076 Reduced 35.25%
13,000 $1.42 Million
Q2 2024

Jul 12, 2024

SELL
$82.46 - $105.99 $419,226 - $538,853
-5,084 Reduced 20.21%
20,076 $2.07 Million
Q1 2024

Apr 15, 2024

SELL
$80.11 - $98.63 $357,691 - $440,382
-4,465 Reduced 15.07%
25,160 $2.34 Million
Q2 2023

Jul 19, 2023

SELL
$55.12 - $66.88 $628,368 - $762,432
-11,400 Reduced 27.79%
29,625 $1.83 Million
Q4 2022

Jan 25, 2023

BUY
$48.49 - $58.0 $173,594 - $207,640
3,580 Added 9.56%
41,025 $0
Q3 2022

Nov 08, 2022

BUY
$53.23 - $83.61 $195,354 - $306,848
3,670 Added 10.87%
37,445 $1.99 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $189,256 - $243,344
2,675 Added 8.6%
33,775 $2.41 Million
Q1 2022

May 11, 2022

SELL
$86.35 - $116.02 $1.72 Million - $2.32 Million
-19,955 Reduced 39.09%
31,100 $2.8 Million
Q4 2021

Feb 17, 2022

BUY
$79.01 - $115.0 $4.03 Million - $5.87 Million
51,055 New
51,055 $5.77 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 $18B
  • 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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