A detailed history of Price T Rowe Associates Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 699,198 shares of STX stock, worth $76.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
699,198
Previous 258,033 170.97%
Holding current value
$76.6 Million
Previous $24 Million 200.72%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $36.4 Million - $46.8 Million
441,165 Added 170.97%
699,198 $72.2 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $484,184 - $596,119
6,044 Added 2.4%
258,033 $24 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $155,556 - $206,907
2,384 Added 0.96%
251,989 $21.5 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $446,774 - $568,005
-7,707 Reduced 3.0%
249,605 $16.5 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $115,366 - $139,979
2,093 Added 0.82%
257,312 $15.9 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $99,038 - $138,326
1,909 Added 0.75%
255,219 $16.9 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $5,527 - $6,612
114 Added 0.05%
253,310 $13.3 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $415,619 - $652,826
7,808 Added 3.18%
253,196 $13.5 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $2.19 Million - $2.81 Million
-30,931 Reduced 11.19%
245,388 $17.5 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $2.45 Million - $3.29 Million
-28,391 Reduced 9.32%
276,319 $24.8 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $52,462 - $76,360
-664 Reduced 0.22%
304,710 $34.4 Million
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $460,381 - $531,269
-5,644 Reduced 1.81%
305,374 $25.2 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $24.4 Million - $32.4 Million
311,018 New
311,018 $27.3 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 $22.6B
  • 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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