A detailed history of O'Shaughnessy Asset Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 76,769 shares of STX stock, worth $7.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
76,769
Previous 74,146 3.54%
Holding current value
$7.43 Million
Previous $7.66 Million 9.81%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$92.1 - $110.76 $241,578 - $290,523
2,623 Added 3.54%
76,769 $8.41 Million
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $10.1 Million - $13 Million
-122,433 Reduced 62.28%
74,146 $7.66 Million
Q1 2024

May 13, 2024

SELL
$80.11 - $98.63 $5.5 Million - $6.78 Million
-68,699 Reduced 25.9%
196,579 $18.3 Million
Q4 2023

Feb 09, 2024

SELL
$65.25 - $86.79 $1.6 Million - $2.13 Million
-24,563 Reduced 8.47%
265,278 $22.6 Million
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $2.8 Million - $3.56 Million
-48,285 Reduced 14.28%
289,841 $19.1 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $2.01 Million - $2.43 Million
36,398 Added 12.06%
338,126 $20.9 Million
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $11.6 Million - $16.2 Million
222,927 Added 282.9%
301,728 $20 Million
Q4 2022

Feb 10, 2023

SELL
$48.49 - $58.0 $1.54 Million - $1.84 Million
-31,678 Reduced 28.67%
78,801 $4.15 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $4.42 Million - $6.94 Million
-82,993 Reduced 42.9%
110,479 $5.88 Million
Q2 2022

Aug 11, 2022

SELL
$70.75 - $90.97 $744,148 - $956,822
-10,518 Reduced 5.16%
193,472 $13.8 Million
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $3.02 Million - $4.06 Million
-35,005 Reduced 14.65%
203,990 $18.3 Million
Q4 2021

Feb 11, 2022

SELL
$79.01 - $115.0 $22.6 Million - $32.9 Million
-286,162 Reduced 54.49%
238,995 $27 Million
Q3 2021

Nov 10, 2021

SELL
$81.57 - $94.13 $11.4 Million - $13.1 Million
-139,359 Reduced 20.97%
525,157 $43.3 Million
Q2 2021

Aug 09, 2021

BUY
$78.49 - $104.23 $52.2 Million - $69.3 Million
664,516 New
664,516 $58.4 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 $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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