Redwood Investment Management, LLC Seagate Technology Holdings PLC Transaction History

Redwood Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1.67 Million - $2.22 Million	25,574 New	25,574 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $933,843 - $1.13 Million	-16,942 Reduced 20.4%	66,089 $4.04 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $1.84 Million - $2.58 Million	35,557 Added 74.9%	83,031 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $580,845 - $912,352	10,912 Added 29.85%	47,474 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $377,097 - $484,870	5,330 Added 17.07%	36,562 $2.61 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $327,870 - $440,527	-3,797 Reduced 10.84%	31,232 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $179,905 - $261,855	-2,277 Reduced 6.1%	35,029 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $3.04 Million - $3.51 Million	37,306 New	37,306 $3.08 Million

886

177M

4.84M

5.55M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.9B
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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