A detailed history of Los Angeles Capital Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 268,108 shares of STX stock, worth $23.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
268,108
Previous 203,580 31.7%
Holding current value
$23.5 Million
Previous $21 Million 39.68%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$92.1 - $110.76 $5.94 Million - $7.15 Million
64,528 Added 31.7%
268,108 $29.4 Million
Q2 2024

Aug 05, 2024

BUY
$82.46 - $105.99 $10.3 Million - $13.2 Million
124,523 Added 157.51%
203,580 $21 Million
Q1 2024

Apr 05, 2024

BUY
$80.11 - $98.63 $6.33 Million - $7.8 Million
79,057 New
79,057 $7.36 Million
Q2 2023

Aug 03, 2023

SELL
$55.12 - $66.88 $12 Million - $14.6 Million
-217,579 Reduced 76.42%
67,135 $4.15 Million
Q1 2023

May 04, 2023

BUY
$51.88 - $72.46 $8.43 Million - $11.8 Million
162,417 Added 132.81%
284,714 $18.8 Million
Q4 2022

Feb 06, 2023

BUY
$48.49 - $58.0 $2.68 Million - $3.2 Million
55,241 Added 82.38%
122,297 $6.43 Million
Q3 2022

Nov 02, 2022

BUY
$53.23 - $83.61 $1.08 Million - $1.69 Million
20,222 Added 43.18%
67,056 $3.57 Million
Q1 2022

May 06, 2022

BUY
$86.35 - $116.02 $3.75 Million - $5.04 Million
43,453 Added 1285.21%
46,834 $4.21 Million
Q4 2021

Feb 03, 2022

SELL
$79.01 - $115.0 $3.81 Million - $5.55 Million
-48,230 Reduced 93.45%
3,381 $382,000
Q3 2021

Nov 08, 2021

SELL
$81.57 - $94.13 $3.49 Million - $4.02 Million
-42,734 Reduced 45.3%
51,611 $4.26 Million
Q2 2021

Aug 05, 2021

BUY
$78.49 - $104.23 $7.41 Million - $9.83 Million
94,345 New
94,345 $8.3 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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