Rodgers Brothers Inc. Seagate Technology Holdings PLC Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 11,961 shares of STX stock, worth $2.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,961

Previous 26,346 54.6%

Holding current value

$2.7 Million

Previous $2.24 Million 22.88%

% of portfolio

0.24%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$66.54 - $144.33 $957,177 - $2.08 Million	-14,385 Reduced 54.6%	11,961 $1.73 Million
Q1 2025 May 14, 2025	SELL	$84.92 - $108.42 $2,123 - $2,710	-25 Reduced 0.09%	26,346 $2.24 Million
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $92,100 - $110,760	-1,000 Reduced 3.65%	26,371 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $10,307 - $13,248	-125 Reduced 0.45%	27,371 $2.83 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $22,030 - $27,123	-275 Reduced 0.99%	27,496 $2.56 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $585,618 - $778,940	-8,975 Reduced 24.42%	27,771 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $1.05 Million - $1.34 Million	-18,188 Reduced 33.11%	36,746 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $4.26 Million - $5.17 Million	-77,337 Reduced 58.47%	54,934 $3.4 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $242,539 - $338,750	-4,675 Reduced 3.41%	132,271 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $378,222 - $452,400	-7,800 Reduced 5.39%	136,946 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $119,767 - $188,122	-2,250 Reduced 1.53%	144,746 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $109,662 - $141,003	1,550 Added 1.07%	146,996 $10.5 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $343,241 - $461,179	-3,975 Reduced 2.66%	145,446 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $138,267 - $201,250	-1,750 Reduced 1.16%	149,421 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $1.85 Million - $2.13 Million	22,650 Added 17.62%	151,171 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $10.1 Million - $13.4 Million	128,521 New	128,521 $11.3 Million

Others Institutions Holding STX

# of Institutions

1,101

Shares Held

191M

Call Options Held

5.61M

Put Options Held

5.78M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $46.7B
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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Rodgers Brothers Inc. Seagate Technology Holdings PLC Transaction History