Illinois Municipal Retirement Fund Seagate Technology Holdings PLC Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 48,096 shares of STX stock, worth $4.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,096

Previous 17,314 177.79%

Holding current value

$4.21 Million

Previous $1.79 Million 194.57%

% of portfolio

0.08%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.1 - $110.76 $2.84 Million - $3.41 Million	30,782 Added 177.79%	48,096 $5.27 Million
Q2 2024 Aug 05, 2024	SELL	$82.46 - $105.99 $3.58 Million - $4.6 Million	-43,388 Reduced 71.48%	17,314 $1.79 Million
Q1 2024 May 07, 2024	BUY	$80.11 - $98.63 $660,266 - $812,908	8,242 Added 15.71%	60,702 $5.65 Million
Q4 2023 Feb 01, 2024	BUY	$65.25 - $86.79 $2.29 Million - $3.05 Million	35,146 Added 202.99%	52,460 $4.48 Million
Q3 2023 Nov 06, 2023	SELL	$57.97 - $73.7 $2.03 Million - $2.58 Million	-35,070 Reduced 66.95%	17,314 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$55.12 - $66.88 $6.05 Million - $7.35 Million	-109,842 Reduced 67.71%	52,384 $3.24 Million
Q1 2023 May 05, 2023	SELL	$51.88 - $72.46 $522,794 - $730,179	-10,077 Reduced 5.85%	162,226 $10.7 Million
Q4 2022 Feb 03, 2023	BUY	$48.49 - $58.0 $1.76 Million - $2.11 Million	36,326 Added 26.71%	172,303 $9.07 Million
Q3 2022 Nov 03, 2022	SELL	$53.23 - $83.61 $1.42 Million - $2.23 Million	-26,641 Reduced 16.38%	135,977 $7.24 Million
Q2 2022 Aug 05, 2022	BUY	$70.75 - $90.97 $3.88 Million - $4.99 Million	54,854 Added 50.9%	162,618 $11.6 Million
Q1 2022 Apr 29, 2022	SELL	$86.35 - $116.02 $1.38 Million - $1.85 Million	-15,927 Reduced 12.88%	107,764 $9.69 Million
Q4 2021 Jan 31, 2022	BUY	$79.01 - $115.0 $1.49 Million - $2.17 Million	18,898 Added 18.03%	123,691 $14 Million
Q2 2021 Aug 04, 2021	BUY	$78.49 - $104.23 $8.23 Million - $10.9 Million	104,793 New	104,793 $9.21 Million

Others Institutions Holding STX

# of Institutions

907

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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Seagate Technology Holdings PLC Transaction History