Ensign Peak Advisors, Inc Seagate Technology Holdings PLC Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 169,712 shares of STX stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,712

Previous 151,087 12.33%

Holding current value

$16.5 Million

Previous $15.6 Million 19.14%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $1.72 Million - $2.06 Million	18,625 Added 12.33%	169,712 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $959,009 - $1.23 Million	-11,630 Reduced 7.15%	151,087 $15.6 Million
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $932,640 - $1.15 Million	11,642 Added 7.71%	162,717 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $784,305 - $1.04 Million	12,020 Added 8.64%	151,075 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $2.89 Million - $3.68 Million	-49,885 Reduced 26.4%	139,055 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $636,911 - $772,798	11,555 Added 6.51%	188,940 $11.7 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $691,249 - $965,457	-13,324 Reduced 6.99%	177,385 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $770,457 - $921,562	15,889 Added 9.09%	190,709 $10 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $208,661 - $327,751	3,920 Added 2.29%	174,820 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $2.56 Million - $3.29 Million	36,160 Added 26.84%	170,900 $12.2 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $3.97 Million - $5.34 Million	-46,015 Reduced 25.46%	134,740 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $7.83 Million - $11.4 Million	-99,066 Reduced 35.4%	180,755 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $1.78 Million - $2.05 Million	21,811 Added 8.45%	279,821 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $20.3 Million - $26.9 Million	258,010 New	258,010 $22.7 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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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Ensign Peak Advisors, Inc Seagate Technology Holdings PLC Transaction History