Rodgers Brothers Inc. SEAGATE TECHNOLOGY PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-124,846 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-650 Reduced 0.52%	124,846 $9.58 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-18,925 Reduced 13.1%	125,496 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	157 Added 0.11%	144,421 $7.12 Million
Q2 2020 Aug 13, 2020	BUY	N/A	519 Added 0.36%	144,264 $6.98 Million
Q1 2020 May 14, 2020	BUY	N/A	21,025 Added 17.13%	143,745 $7.02 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,300 Reduced 3.39%	122,720 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,385 Added 2.74%	127,020 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,074 Added 6.07%	123,635 $5.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-350 Reduced 0.3%	116,561 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,400 Added 5.79%	116,911 $0
Q3 2018 Nov 14, 2018	BUY	N/A	29,000 Added 35.58%	110,511 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,050 Added 2.58%	81,511 $4.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,137 Reduced 16.0%	79,461 $4.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-665 Reduced 0.7%	94,598 $3.96 Million
Q3 2017 Nov 08, 2017	BUY	N/A	95,263	95,263 $3.16 Million

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