Tcw Group Inc Seagate Technology Holdings PLC Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Tcw Group Inc holds 359,042 shares of STX stock, worth $35.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

359,042

Previous 221,041 62.43%

Holding current value

$35.3 Million

Previous $22.8 Million 72.28%

% of portfolio

0.35%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.1 - $110.76 $12.7 Million - $15.3 Million	138,001 Added 62.43%	359,042 $39.3 Million
Q2 2024 Jul 18, 2024	BUY	$82.46 - $105.99 $4.98 Million - $6.4 Million	60,359 Added 37.56%	221,041 $22.8 Million
Q1 2024 May 09, 2024	BUY	$80.11 - $98.63 $4.39 Million - $5.4 Million	54,761 Added 51.7%	160,682 $15 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $4.06 Million - $5.4 Million	62,193 Added 142.23%	105,921 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $2.53 Million - $3.22 Million	43,728 New	43,728 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $6.71 Million - $8.03 Million	-138,394 Reduced 81.05%	32,355 $1.7 Million
Q3 2022 Oct 27, 2022	BUY	$53.23 - $83.61 $1,277 - $2,006	24 Added 0.01%	170,749 $9.09 Million
Q2 2022 Jul 19, 2022	SELL	$70.75 - $90.97 $827,138 - $1.06 Million	-11,691 Reduced 6.41%	170,725 $12.2 Million
Q1 2022 Apr 19, 2022	SELL	$86.35 - $116.02 $1.01 Million - $1.35 Million	-11,660 Reduced 6.01%	182,416 $16.4 Million
Q4 2021 Jan 26, 2022	BUY	$79.01 - $115.0 $10.5 Million - $15.3 Million	133,393 Added 219.82%	194,076 $21.9 Million
Q3 2021 Oct 26, 2021	BUY	$81.57 - $94.13 $14,601 - $16,849	179 Added 0.3%	60,683 $5.01 Million
Q2 2021 Jul 23, 2021	BUY	$78.49 - $104.23 $4.75 Million - $6.31 Million	60,504 New	60,504 $5.32 Million

Others Institutions Holding STX

# of Institutions

895

Shares Held

175M

Call Options Held

4.28M

Put Options Held

5.13M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.3B
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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