Meritage Portfolio Management Seagate Technology Holdings PLC Transaction History

Meritage Portfolio Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$70.75 - $90.97 $682,808 - $877,951	9,651 Added 65.24%	24,444 $1.75 Million
Q1 2022 Apr 25, 2022	BUY	$86.35 - $116.02 $2,072 - $2,784	24 Added 0.16%	14,793 $1.33 Million
Q4 2021 Jan 28, 2022	SELL	$79.01 - $115.0 $912,881 - $1.33 Million	-11,554 Reduced 43.89%	14,769 $1.67 Million
Q3 2021 Oct 26, 2021	SELL	$81.57 - $94.13 $1.28 Million - $1.47 Million	-15,658 Reduced 37.3%	26,323 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$78.49 - $104.23 $3.3 Million - $4.38 Million	41,981 New	41,981 $3.69 Million

907

177M

4.84M

5.14M

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, ...

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