A detailed history of Mengis Capital Management, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 6,870 shares of STX stock, worth $666,527. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,870
Previous 7,070 2.83%
Holding current value
$666,527
Previous $730,000 3.01%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 05, 2024

SELL
$92.1 - $110.76 $18,420 - $22,152
-200 Reduced 2.83%
6,870 $752,000
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $8,246 - $10,599
100 Added 1.43%
7,070 $730,000
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $160,220 - $197,260
2,000 Added 40.24%
6,970 $648,000
Q3 2023

Nov 09, 2023

BUY
$57.97 - $73.7 $24,347 - $30,954
420 Added 9.23%
4,970 $327,000
Q2 2023

Aug 08, 2023

BUY
$55.12 - $66.88 $27,560 - $33,440
500 Added 12.35%
4,550 $281,000
Q1 2023

May 05, 2023

BUY
$51.88 - $72.46 $210,114 - $293,463
4,050 New
4,050 $267,000

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 $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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