Lsv Asset Management Seagate Technology PLC Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-5,833,932 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	N/A	-203,112 Reduced 3.36%	5,833,932 $448 Million
Q4 2020 Feb 08, 2021	BUY	N/A	416,026 Added 7.4%	6,037,044 $375 Million
Q3 2020 Oct 23, 2020	BUY	N/A	4,037 Added 0.07%	5,621,018 $277 Million
Q2 2020 Aug 05, 2020	BUY	N/A	218,082 Added 4.04%	5,616,981 $272 Million
Q1 2020 May 07, 2020	SELL	N/A	-168,566 Reduced 3.03%	5,398,899 $263 Million
Q4 2019 Feb 10, 2020	BUY	N/A	119,536 Added 2.19%	5,567,465 $331 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-325,443 Reduced 5.64%	5,447,929 $293 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-221,400 Reduced 3.69%	5,773,372 $272 Million
Q1 2019 May 07, 2019	SELL	N/A	-205,648 Reduced 3.32%	5,994,772 $287 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-82,469 Reduced 1.31%	6,200,420 $239 Million
Q3 2018 Nov 06, 2018	BUY	N/A	32,200 Added 0.52%	6,282,889 $297 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-24,243 Reduced 0.39%	6,250,689 $353 Million
Q1 2018 May 04, 2018	SELL	N/A	-74,897 Reduced 1.18%	6,274,932 $367 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-206,000 Reduced 3.14%	6,349,829 $0
Q3 2017 Nov 13, 2017	BUY	N/A	6,555,829	6,555,829 $217 Million

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