Everence Capital Management Inc Seagate Technology Holdings PLC Transaction History

Everence Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$80.11 - $98.63 $122,568 - $150,903	-1,530 Reduced 32.48%	3,180 $296,000
Q4 2023 Jan 30, 2024	SELL	$65.25 - $86.79 $445,657 - $592,775	-6,830 Reduced 59.19%	4,710 $402,000
Q3 2023 Oct 16, 2023	BUY	$57.97 - $73.7 $339,124 - $431,145	5,850 Added 102.81%	11,540 $761,000
Q4 2022 Jan 31, 2023	SELL	$48.49 - $58.0 $159,532 - $190,820	-3,290 Reduced 36.64%	5,690 $299,000
Q3 2022 Oct 07, 2022	BUY	$53.23 - $83.61 $241,664 - $379,589	4,540 Added 102.25%	8,980 $478,000
Q2 2022 Jul 26, 2022	SELL	$70.75 - $90.97 $177,582 - $228,334	-2,510 Reduced 36.12%	4,440 $317,000
Q1 2022 Apr 11, 2022	BUY	$86.35 - $116.02 $299,634 - $402,589	3,470 Added 99.71%	6,950 $625,000
Q4 2021 Jan 28, 2022	BUY	$79.01 - $115.0 $274,954 - $400,200	3,480 New	3,480 $393,000

906

177M

4.84M

5.14M

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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