A detailed history of Primecap Management CO transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Primecap Management CO holds 601,420 shares of STX stock, worth $59.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
601,420
Previous 582,295 3.28%
Holding current value
$59.1 Million
Previous $60.1 Million 9.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$92.1 - $110.76 $1.76 Million - $2.12 Million
19,125 Added 3.28%
601,420 $65.9 Million
Q2 2024

Aug 09, 2024

BUY
$82.46 - $105.99 $2.93 Million - $3.77 Million
35,545 Added 6.5%
582,295 $60.1 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $12.3 Million - $15.1 Million
153,100 Added 38.89%
546,750 $50.9 Million
Q4 2023

Feb 09, 2024

BUY
$65.25 - $86.79 $7.37 Million - $9.8 Million
112,950 Added 40.24%
393,650 $33.6 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $347,820 - $442,200
6,000 Added 2.18%
280,700 $18.5 Million
Q2 2023

Aug 11, 2023

SELL
$55.12 - $66.88 $275,600 - $334,400
-5,000 Reduced 1.79%
274,700 $17 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $2.85 Million - $3.99 Million
55,000 Added 24.48%
279,700 $18.5 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $10.9 Million - $13 Million
224,700 New
224,700 $11.8 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 $20.3B
  • 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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