Intech Investment Management LLC Seagate Technology Holdings PLC Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Intech Investment Management LLC holds 246,017 shares of STX stock, worth $23.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
246,017
Previous 113,411 116.93%
Holding current value
$23.9 Million
Previous $11.7 Million 130.09%
% of portfolio
0.31%
Previous 0.15%

Shares

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

Nov 08, 2024
BUY
$92.1 - $110.76 $12.2 Million - $14.7 Million
132,606 Added 116.93%
246,017 $26.9 Million
Q2 2024

Aug 12, 2024
BUY
$82.46 - $105.99 $7.22 Million - $9.28 Million
87,566 Added 338.81%
113,411 $11.7 Million
Q1 2024

May 10, 2024
SELL
$80.11 - $98.63 $12 Million - $14.8 Million
-149,899 Reduced 85.29%
25,845 $2.4 Million
Q4 2023

Oct 18, 2024
SELL
$65.25 - $86.79 $547,773 - $728,602
-8,395 Reduced 4.56%
175,744 $15 Million
Q4 2023

Feb 09, 2024
SELL
$65.25 - $86.79 $547,773 - $728,602
-8,395 Reduced 4.56%
175,744 $15 Million
Q3 2023

Oct 18, 2024
SELL
$57.97 - $73.7 $5.48 Million - $6.97 Million
-94,582 Reduced 33.93%
184,139 $12.1 Million
Q3 2023

Nov 13, 2023
SELL
$57.97 - $73.7 $5.48 Million - $6.97 Million
-94,582 Reduced 33.93%
184,139 $12.1 Million
Q2 2023

Oct 18, 2024
SELL
$55.12 - $66.88 $15.4 Million - $18.6 Million
-278,696 Reduced 50.0%
278,721 $17.2 Million
Q2 2023

Aug 09, 2023
SELL
$55.12 - $66.88 $15.4 Million - $18.6 Million
-278,696 Reduced 50.0%
278,721 $17.2 Million
Q1 2023

Oct 18, 2024
BUY
$51.88 - $72.46 $23 Million - $32.2 Million
444,006 Added 391.5%
557,417 $36.9 Million
Q1 2023

May 10, 2023
SELL
$51.88 - $72.46 $6.95 Million - $9.71 Million
-133,966 Reduced 19.38%
557,417 $36.9 Million
Q4 2022

Oct 18, 2024
SELL
$48.49 - $58.0 $5.76 Million - $6.88 Million
-118,703 Reduced 14.65%
691,383 $36.4 Million
Q4 2022

Feb 09, 2023
SELL
$48.49 - $58.0 $5.76 Million - $6.88 Million
-118,703 Reduced 14.65%
691,383 $36.4 Million
Q3 2022

Oct 18, 2024
BUY
$53.23 - $83.61 $37.1 Million - $58.2 Million
696,675 Added 614.29%
810,086 $43.1 Million
Q3 2022

Nov 10, 2022
SELL
$53.23 - $83.61 $14.9 Million - $23.4 Million
-280,073 Reduced 25.69%
810,086 $43.1 Million
Q2 2022

Aug 10, 2022
BUY
$70.75 - $90.97 $77.1 Million - $99.2 Million
1,090,159 New
1,090,159 $77.9 Million

Others Institutions Holding STX

# of Institutions
906
Shares Held
177M
Call Options Held
4.84M
Put Options Held
5.14M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • 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, ...
More about STX
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