Lazard Asset Management LLC Seagate Technology Holdings PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 53,542 shares of STX stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,542

Previous 13,530 295.73%

Holding current value

$5.19 Million

Previous $1.4 Million 319.76%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $3.69 Million - $4.43 Million	40,012 Added 295.73%	53,542 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $6,514 - $8,373	-79 Reduced 0.58%	13,530 $1.4 Million
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $70,576 - $86,893	881 Added 6.92%	13,609 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1,892 - $2,516	29 Added 0.23%	12,728 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $463 - $589	8 Added 0.06%	12,699 $837,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $10.6 Million - $12.9 Million	-192,151 Reduced 93.8%	12,691 $785,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $9.11 Million - $12.7 Million	175,584 Added 600.12%	204,842 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $6,061 - $7,250	125 Added 0.43%	29,258 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $91,928 - $144,394	1,727 Added 6.3%	29,133 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$70.75 - $90.97 $5.89 Million - $7.57 Million	-83,263 Reduced 75.24%	27,406 $1.96 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $7.01 Million - $9.42 Million	81,152 Added 274.93%	110,669 $9.95 Million
Q4 2021 Feb 09, 2022	BUY	$79.01 - $115.0 $1.62 Million - $2.36 Million	20,517 Added 227.97%	29,517 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $326,280 - $376,520	-4,000 Reduced 30.77%	9,000 $742,000
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $1.02 Million - $1.35 Million	13,000 New	13,000 $1.14 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

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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Lazard Asset Management LLC Seagate Technology Holdings PLC Transaction History