A detailed history of Sentry Investment Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 835 shares of STX stock, worth $81,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares
835
Previous 835 -0.0%
Holding current value
$81,011
Previous $86,000 5.81%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$82.46 - $105.99 $14,100 - $18,124
-171 Reduced 17.0%
835 $86,000
Q4 2023

Jan 30, 2024

SELL
$65.25 - $86.79 $7,047 - $9,373
-108 Reduced 9.69%
1,006 $86,000
Q3 2023

Nov 03, 2023

BUY
$57.97 - $73.7 $64,578 - $82,101
1,114 New
1,114 $73,000
Q4 2022

Feb 08, 2023

BUY
$48.49 - $58.0 $5,091 - $6,090
105 Added 8.61%
1,324 $70,000
Q2 2022

Aug 02, 2022

SELL
$70.75 - $90.97 $16,767 - $21,559
-237 Reduced 16.28%
1,219 $87,000
Q1 2022

May 09, 2022

SELL
$86.35 - $116.02 $21,155 - $28,424
-245 Reduced 14.4%
1,456 $131,000
Q3 2021

Nov 03, 2021

SELL
$81.57 - $94.13 $20,229 - $23,344
-248 Reduced 12.72%
1,701 $140,000
Q2 2021

Aug 04, 2021

BUY
$78.49 - $104.23 $152,977 - $203,144
1,949 New
1,949 $171,000

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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.