Hosking Partners LLP Seagate Technology PLC Transaction History

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 03, 2021
SELL
N/A
-302,229 Closed
0 $0
Q1 2021

May 10, 2021
SELL
N/A
-11,650 Reduced 3.71%
302,229 $23.2 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-10,612 Reduced 3.27%
313,879 $19.5 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-11,095 Reduced 3.31%
324,491 $16 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-23,827 Reduced 6.63%
335,586 $16.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-10,531 Reduced 2.85%
359,413 $17.5 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-14,088 Reduced 3.67%
369,944 $22 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-18,635 Reduced 4.63%
384,032 $20.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,210 Reduced 0.79%
402,667 $19 Million
Q1 2019

May 08, 2019
SELL
N/A
-2,068 Reduced 0.51%
405,877 $19.4 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-51,086 Reduced 11.13%
407,945 $15.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-13,364 Reduced 2.83%
459,031 $21.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,299 Added 0.49%
472,395 $26.7 Million
Q1 2018

May 10, 2018
BUY
N/A
20,662 Added 4.6%
470,096 $27.5 Million
Q4 2017

Feb 08, 2018
BUY
N/A
31,820 Added 7.62%
449,434 $18.8 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1,366 Added 0.33%
417,614 $13.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
416,248
416,248 $16.1 Million
Track This Portfolio

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email