A detailed history of Green Alpha Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 7,953 shares of STX stock, worth $792,277. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,953
Previous 8,611 7.64%
Holding current value
$792,277
Previous $889,000 2.02%
% of portfolio
0.7%
Previous 0.73%

Shares

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

Oct 07, 2024

SELL
$92.1 - $110.76 $60,601 - $72,880
-658 Reduced 7.64%
7,953 $871,000
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $45,105 - $57,976
-547 Reduced 5.97%
8,611 $889,000
Q1 2024

Apr 09, 2024

SELL
$80.11 - $98.63 $9,533 - $11,736
-119 Reduced 1.28%
9,158 $852,000
Q4 2023

Jan 04, 2024

SELL
$65.25 - $86.79 $84,564 - $112,479
-1,296 Reduced 12.26%
9,277 $791,000
Q3 2023

Oct 10, 2023

BUY
$57.97 - $73.7 $23,883 - $30,364
412 Added 4.05%
10,573 $697,000
Q2 2023

Jul 06, 2023

BUY
$55.12 - $66.88 $50,434 - $61,195
915 Added 9.9%
10,161 $628,000
Q1 2023

Apr 06, 2023

SELL
$51.88 - $72.46 $6,536 - $9,129
-126 Reduced 1.34%
9,246 $611,000
Q4 2022

Jan 12, 2023

BUY
$48.49 - $58.0 $581 - $696
12 Added 0.13%
9,372 $0
Q3 2022

Oct 14, 2022

BUY
$53.23 - $83.61 $2,874 - $4,514
54 Added 0.58%
9,360 $498,000
Q2 2022

Jul 08, 2022

SELL
$70.75 - $90.97 $26,955 - $34,659
-381 Reduced 3.93%
9,306 $665,000
Q1 2022

Apr 19, 2022

BUY
$86.35 - $116.02 $24,091 - $32,369
279 Added 2.97%
9,687 $871,000
Q4 2021

Jan 12, 2022

BUY
$79.01 - $115.0 $2,844 - $4,140
36 Added 0.38%
9,408 $1.06 Million
Q3 2021

Oct 12, 2021

BUY
$81.57 - $94.13 $50,083 - $57,795
614 Added 7.01%
9,372 $773,000
Q2 2021

Jul 22, 2021

BUY
$78.49 - $104.23 $687,415 - $912,846
8,758 New
8,758 $770,000

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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