O'Shaughnessy Asset Management, LLC Seagate Technology Holdings PLC Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 74,146 shares of STX stock, worth $8.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,146

Previous 196,579 62.28%

Holding current value

$8.06 Million

Previous $18.3 Million 58.14%

% of portfolio

0.08%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $22.4B
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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O'Shaughnessy Asset Management, LLC Seagate Technology Holdings PLC Transaction History