A detailed history of Lgt Group Foundation transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Lgt Group Foundation holds 82,307 shares of STX stock, worth $7.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
82,307
Previous 77,885 5.68%
Holding current value
$7.21 Million
Previous $8.04 Million 12.09%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$92.1 - $110.76 $407,266 - $489,780
4,422 Added 5.68%
82,307 $9.02 Million
Q2 2024

Aug 07, 2024

BUY
$82.46 - $105.99 $550,338 - $707,377
6,674 Added 9.37%
77,885 $8.04 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $678,531 - $835,396
8,470 Added 13.5%
71,211 $6.63 Million
Q4 2023

Feb 06, 2024

SELL
$65.25 - $86.79 $365,595 - $486,284
-5,603 Reduced 8.2%
62,741 $5.36 Million
Q3 2023

Nov 06, 2023

BUY
$57.97 - $73.7 $75,940 - $96,547
1,310 Added 1.95%
68,344 $4.51 Million
Q2 2023

Jul 27, 2023

SELL
$55.12 - $66.88 $3.23 Million - $3.92 Million
-58,608 Reduced 46.65%
67,034 $4.15 Million
Q1 2023

Apr 20, 2023

BUY
$51.88 - $72.46 $3.21 Million - $4.48 Million
61,827 Added 96.88%
125,642 $8.31 Million
Q4 2022

Feb 09, 2023

BUY
$48.49 - $58.0 $74,092 - $88,624
1,528 Added 2.45%
63,815 $3.36 Million
Q3 2022

Oct 19, 2022

SELL
$53.23 - $83.61 $596,388 - $936,766
-11,204 Reduced 15.25%
62,287 $3.32 Million
Q2 2022

Aug 03, 2022

SELL
$70.75 - $90.97 $1.61 Million - $2.07 Million
-22,759 Reduced 23.65%
73,491 $5.25 Million
Q1 2022

May 11, 2022

BUY
$86.35 - $116.02 $817,907 - $1.1 Million
9,472 Added 10.92%
96,250 $8.61 Million
Q4 2021

May 03, 2022

BUY
$79.01 - $115.0 $6.86 Million - $9.98 Million
86,778 New
86,778 $9.8 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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