Met Life Investment Management, LLC Seagate Technology Holdings PLC Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Met Life Investment Management, LLC holds 41,818 shares of STX stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,818

Holding current value

$4.31 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $3.35 Million - $4.12 Million	41,818 New	41,818 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $652 - $867	-10 Reduced 0.02%	43,436 $3.71 Million
Q3 2023 Apr 29, 2024	SELL	$57.97 - $73.7 $68,694 - $87,334	-1,185 Reduced 2.63%	43,877 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $64,520 - $82,028	-1,113 Reduced 2.5%	43,446 $2.87 Million
Q2 2023 Apr 29, 2024	BUY	$55.12 - $66.88 $2.48 Million - $3.01 Million	45,062 New	45,062 $2.79 Million

Q2 2023 Aug 10, 2023	BUY	$55.12 - $66.88 $2.46 Million - $2.98 Million	44,559 New	44,559 $2.76 Million
Q1 2023 May 09, 2024	BUY	$51.88 - $72.46 $2.34 Million - $3.27 Million	45,075 New	45,075 $2.98 Billion
Q1 2023 May 09, 2024	SELL	$51.88 - $72.46 $2.31 Million - $3.23 Million	-44,574 Reduced 98.89%	501 $33.1 Million
Q4 2022 May 10, 2024	SELL	$48.49 - $58.0 $79,523 - $95,120	-1,640 Reduced 3.47%	45,672 $2.4 Million
Q4 2022 May 10, 2024	SELL	$48.49 - $58.0 $2.19 Million - $2.62 Million	-45,172 Reduced 98.91%	500 $26.3 Million
Q4 2022 Jun 14, 2023	BUY	$48.49 - $58.0 $2.21 Million - $2.65 Million	45,672 New	45,672 $2.4 Billion
Q3 2022 May 10, 2024	BUY	$53.23 - $83.61 $2.49 Million - $3.91 Million	46,806 Added 9250.2%	47,312 $2.52 Million
Q3 2022 May 10, 2024	BUY	$53.23 - $83.61 $212 - $334	4 Added 0.8%	506 $26.9 Million
Q3 2022 Jun 14, 2023	BUY	$53.23 - $83.61 $2.52 Million - $3.96 Million	47,312 New	47,312 $2.52 Billion
Q2 2022 May 10, 2024	SELL	$70.75 - $90.97 $3.4 Million - $4.37 Million	-48,076 Reduced 98.97%	502 $35.9 Million
Q2 2022 May 10, 2024	SELL	$70.75 - $90.97 $118,718 - $152,647	-1,678 Reduced 3.34%	48,578 $3.47 Million
Q2 2022 Jun 20, 2023	BUY	$70.75 - $90.97 $3.44 Million - $4.42 Million	48,578 New	48,578 $3.47 Billion
Q1 2022 May 10, 2024	BUY	$86.35 - $116.02 $44,038 - $59,170	510 New	510 $45.8 Million
Q1 2022 May 10, 2024	BUY	$86.35 - $116.02 $4.3 Million - $5.77 Million	49,746 Added 9754.12%	50,256 $4.52 Million
Q1 2022 Jun 20, 2023	BUY	$86.35 - $116.02 $4.34 Million - $5.83 Million	50,256 New	50,256 $4.52 Billion
Q4 2021 May 17, 2024	BUY	$79.01 - $115.0 $3.48 Million - $5.07 Million	44,057 Added 6488.51%	44,736 $5.05 Million
Q4 2021 May 17, 2024	SELL	$79.01 - $115.0 $3.49 Million - $5.09 Million	-44,219 Reduced 98.84%	517 $58.4 Million
Q4 2021 Jun 21, 2023	BUY	$79.01 - $115.0 $3.53 Million - $5.14 Million	44,736 New	44,736 $5.05 Billion
Q3 2021 May 17, 2024	BUY	$81.57 - $94.13 $89,400 - $103,166	1,096 Added 2.41%	46,614 $3.85 Million
Q3 2021 May 17, 2024	SELL	$81.57 - $94.13 $3.75 Million - $4.32 Million	-45,935 Reduced 98.54%	679 $56 Million
Q3 2021 Jun 21, 2023	BUY	$81.57 - $94.13 $3.8 Million - $4.39 Million	46,614 New	46,614 $3.85 Billion
Q2 2021 May 17, 2024	BUY	$78.49 - $104.23 $3.52 Million - $4.68 Million	44,872 Added 6946.13%	45,518 $4 Million
Q2 2021 May 17, 2024	SELL	$78.49 - $104.23 $3.23 Million - $4.29 Million	-41,172 Reduced 98.46%	646 $56.8 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.3B
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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Met Life Investment Management, LLC Seagate Technology Holdings PLC Transaction History