Opseu Pension Plan Trust Fund Seagate Technology Holdings PLC Transaction History

Opseu Pension Plan Trust Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$53.23 - $83.61 $53,442 - $83,944	-1,004 Reduced 4.75%	20,112 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $49,312 - $63,406	697 Added 3.41%	21,116 $1.48 Million
Q1 2022 May 09, 2022	SELL	$86.35 - $116.02 $116,572 - $156,627	-1,350 Reduced 6.2%	20,419 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$79.01 - $115.0 $39,030 - $56,810	-494 Reduced 2.22%	21,769 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $97,557 - $112,579	1,196 Added 5.68%	22,263 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $1.65 Million - $2.2 Million	21,067 New	21,067 $1.82 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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