A detailed history of Ostrum Asset Management transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ostrum Asset Management holds 6,044 shares of STX stock, worth $653,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,044
Previous 5,970 1.24%
Holding current value
$653,839
Previous $617 Million 7.38%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$92.1 - $110.76 $6,815 - $8,196
74 Added 1.24%
6,044 $662 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $38,261 - $49,179
-464 Reduced 7.21%
5,970 $617 Million
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $1.22 Million - $1.63 Million
-18,745 Reduced 74.45%
6,434 $549 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $96,404 - $122,563
1,663 Added 7.07%
25,179 $1.66 Billion
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $2,590 - $3,143
47 Added 0.2%
23,516 $1.45 Billion
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $1.22 Million - $1.7 Million
23,469 New
23,469 $1.55 Billion

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 $22.3B
  • 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, ...
More about STX
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