A detailed history of Robeco Institutional Asset Management B.V. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 154,122 shares of STX stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,122
Previous 156,991 1.83%
Holding current value
$15 Million
Previous $16.2 Million 4.12%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$92.1 - $110.76 $264,234 - $317,770
-2,869 Reduced 1.83%
154,122 $16.9 Million
Q2 2024

Jul 22, 2024

BUY
$82.46 - $105.99 $442,975 - $569,378
5,372 Added 3.54%
156,991 $16.2 Million
Q1 2024

Apr 24, 2024

BUY
$80.11 - $98.63 $1.12 Million - $1.38 Million
13,974 Added 10.15%
151,619 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $4.58 Million - $6.1 Million
70,228 Added 104.17%
137,645 $11.8 Million
Q4 2023

Feb 08, 2024

SELL
$65.25 - $86.79 $12.2 Million - $16.3 Million
-187,466 Reduced 73.55%
67,417 $138 Million
Q3 2023

Oct 23, 2023

SELL
$57.97 - $73.7 $4.03 Million - $5.12 Million
-69,496 Reduced 21.42%
254,883 $16.8 Million
Q2 2023

Jul 24, 2023

SELL
$55.12 - $66.88 $138,902 - $168,537
-2,520 Reduced 0.77%
324,379 $20.1 Million
Q1 2023

May 03, 2023

SELL
$51.88 - $72.46 $18,002 - $25,143
-347 Reduced 0.11%
326,899 $21.6 Million
Q4 2022

Feb 06, 2023

SELL
$48.49 - $58.0 $3.05 Million - $3.65 Million
-62,955 Reduced 16.13%
327,246 $17.2 Million
Q3 2022

Dec 01, 2022

SELL
$53.23 - $83.61 $1.91 Million - $3 Million
-35,921 Reduced 8.43%
390,201 $20.8 Million
Q3 2022

Oct 26, 2022

SELL
$53.23 - $83.61 $1.91 Million - $3 Million
-35,921 Reduced 8.43%
390,201 $20.8 Million
Q2 2022

Dec 01, 2022

SELL
$70.75 - $90.97 $39 Million - $50.2 Million
-551,940 Reduced 56.43%
426,122 $30.4 Million
Q2 2022

Jul 27, 2022

SELL
$70.75 - $90.97 $39 Million - $50.2 Million
-551,940 Reduced 56.43%
426,122 $30.4 Million
Q1 2022

Dec 01, 2022

SELL
$86.35 - $116.02 $1.65 Million - $2.21 Million
-19,079 Reduced 1.91%
978,062 $87.9 Million
Q1 2022

Apr 26, 2022

SELL
$86.35 - $116.02 $1.65 Million - $2.21 Million
-19,079 Reduced 1.91%
978,062 $87.9 Million
Q4 2021

Dec 01, 2022

SELL
$79.01 - $115.0 $12.5 Million - $18.2 Million
-158,213 Reduced 13.69%
997,141 $113 Million
Q4 2021

Jan 31, 2022

SELL
$79.01 - $115.0 $12.5 Million - $18.2 Million
-158,213 Reduced 13.69%
997,141 $113 Million
Q3 2021

Dec 01, 2022

BUY
$81.57 - $94.13 $987,241 - $1.14 Million
12,103 Added 1.06%
1,155,354 $95.3 Million
Q3 2021

Oct 20, 2021

BUY
$81.57 - $94.13 $94.2 Million - $109 Million
1,155,354 New
1,155,354 $95.3 Million
Q2 2021

Dec 01, 2022

BUY
$78.49 - $104.23 $59.1 Million - $78.5 Million
753,050 Added 192.99%
1,143,251 $101 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 $20B
  • 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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