Gilman Hill Asset Management, LLC SEAGATE TECHNOLOGY PLC Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	N/A	-56,251 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	N/A	-48,172 Reduced 46.13%	56,251 $4.32 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-1,309 Reduced 1.24%	104,423 $6.49 Million
Q3 2020 Oct 16, 2020	BUY	N/A	11,093 Added 11.72%	105,732 $5.21 Million
Q2 2020 Jul 20, 2020	BUY	N/A	89,794 Added 1853.33%	94,639 $4.58 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-360 Reduced 6.92%	4,845 $236,000
Q4 2019 Jan 17, 2020	SELL	N/A	-117,815 Reduced 95.77%	5,205 $310,000
Q3 2019 Oct 18, 2019	SELL	N/A	-2,976 Reduced 2.36%	123,020 $6.62 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,994 Reduced 3.07%	125,996 $5.94 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-10,003 Reduced 7.15%	129,990 $6.23 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-740 Reduced 0.53%	139,993 $5.4 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,679 Added 2.68%	140,733 $6.66 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-515 Reduced 0.37%	137,054 $7.74 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,895 Reduced 2.06%	137,569 $8.05 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-4,771 Reduced 3.29%	140,464 $5.88 Million
Q3 2017 Oct 23, 2017	BUY	N/A	145,235	145,235 $4.82 Million

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