Price T Rowe Associates Inc Seagate Technology Holdings PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 518,431 shares of STX stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,431

Previous 699,198 25.85%

Holding current value

$45.4 Million

Previous $72.2 Million 21.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $16.6 Million - $20 Million	-180,767 Reduced 25.85%	518,431 $56.8 Million
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

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

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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Price T Rowe Associates Inc Seagate Technology Holdings PLC Transaction History