A detailed history of Kovitz Investment Group Partners, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 115,355 shares of STX stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
115,355
Previous 114,237 0.98%
Holding current value
$10.1 Million
Previous $11.8 Million 7.1%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $102,967 - $123,829
1,118 Added 0.98%
115,355 $12.6 Million
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $302,545 - $388,877
-3,669 Reduced 3.11%
114,237 $11.8 Million
Q1 2024

May 14, 2024

SELL
$80.11 - $98.63 $164,065 - $201,994
-2,048 Reduced 1.71%
117,906 $11 Million
Q4 2023

Feb 07, 2024

SELL
$65.25 - $86.79 $135,524 - $180,262
-2,077 Reduced 1.7%
119,954 $10.2 Million
Q3 2023

Nov 09, 2023

SELL
$57.97 - $73.7 $57,448 - $73,036
-991 Reduced 0.81%
122,031 $8.05 Million
Q2 2023

Aug 08, 2023

SELL
$55.12 - $66.88 $22,158 - $26,885
-402 Reduced 0.33%
123,022 $7.61 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $66,613 - $93,038
1,284 Added 1.05%
123,424 $8.16 Million
Q4 2022

Jan 19, 2023

BUY
$48.49 - $58.0 $44,416 - $53,128
916 Added 0.76%
122,140 $6.43 Million
Q3 2022

Nov 09, 2022

SELL
$53.23 - $83.61 $37,261 - $58,527
-700 Reduced 0.57%
121,224 $6.45 Million
Q2 2022

Aug 02, 2022

BUY
$70.75 - $90.97 $8,631 - $11,098
122 Added 0.1%
121,924 $8.71 Million
Q1 2022

Apr 22, 2022

BUY
$86.35 - $116.02 $10.5 Million - $14.1 Million
121,802 New
121,802 $11 Million
Q4 2021

Feb 04, 2022

SELL
$79.01 - $115.0 $9.44 Million - $13.7 Million
-119,507 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$81.57 - $94.13 $9.75 Million - $11.2 Million
119,507 New
119,507 $9.86 Million

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 $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
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