O'Shaughnessy Asset Management, LLC SEAGATE TECHNOLOGY PLC COM USD.00001 Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-896,857 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-117,328 Reduced 11.57%	896,857 $68.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-303,681 Reduced 23.04%	1,014,185 $63 Million
Q3 2020 Nov 12, 2020	BUY	N/A	384,938 Added 41.26%	1,317,866 $65 Million
Q2 2020 Aug 13, 2020	BUY	N/A	239,287 Added 34.5%	932,928 $45.2 Million
Q1 2020 May 13, 2020	BUY	N/A	350,499 Added 102.14%	693,641 $33.9 Million
Q4 2019 Feb 12, 2020	BUY	N/A	343,142 New	343,142 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-879,088 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-674,548 Reduced 43.42%	879,088 $41.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-290,204 Reduced 15.74%	1,553,636 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-128,985 Reduced 6.54%	1,843,840 $71.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	73,600 Added 3.88%	1,972,825 $93.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	812,400 Added 74.75%	1,899,225 $107 Million
Q1 2018 May 08, 2018	BUY	N/A	517,277 Added 90.82%	1,086,825 $63.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-264,271 Reduced 31.69%	569,548 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	92,177 Added 12.43%	833,819 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	741,642	741,642 $28.7 Million

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