Tealwood Asset Management Inc Seagate Technology Holdings PLC Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Tealwood Asset Management Inc holds 28,990 shares of STX stock, worth $2.97 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

28,990

Previous 38,353 24.41%

Holding current value

$2.97 Million

Previous $3.27 Million 17.62%

% of portfolio

1.21%

Previous 1.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$80.11 - $98.63 $750,069 - $923,472	-9,363 Reduced 24.41%	28,990 $2.7 Million
Q4 2023 Jan 08, 2024	SELL	$65.25 - $86.79 $62,444 - $83,058	-957 Reduced 2.43%	38,353 $3.27 Million
Q3 2023 Nov 08, 2023	SELL	$57.97 - $73.7 $13,507 - $17,172	-233 Reduced 0.59%	39,310 $2.59 Million
Q2 2023 Jul 26, 2023	SELL	$55.12 - $66.88 $15,158 - $18,392	-275 Reduced 0.69%	39,543 $2.45 Million
Q1 2023 Apr 12, 2023	SELL	$51.88 - $72.46 $25,732 - $35,940	-496 Reduced 1.23%	39,818 $2.63 Million

Q4 2022 Jan 17, 2023	BUY	$48.49 - $58.0 $549,391 - $657,140	11,330 Added 39.09%	40,314 $2.12 Million
Q3 2022 Nov 16, 2022	BUY	$53.23 - $83.61 $13,680 - $21,487	257 Added 0.89%	28,984 $1.54 Million
Q2 2022 Jul 20, 2022	BUY	$70.75 - $90.97 $33,889 - $43,574	479 Added 1.7%	28,727 $2.05 Million
Q1 2022 May 02, 2022	SELL	$86.35 - $116.02 $27,545 - $37,010	-319 Reduced 1.12%	28,248 $2.54 Million
Q4 2021 Mar 15, 2022	SELL	$79.01 - $115.0 $181,643 - $264,385	-2,299 Reduced 7.45%	28,567 $3.23 Million
Q3 2021 Dec 02, 2021	BUY	$81.57 - $94.13 $2.52 Million - $2.91 Million	30,866 New	30,866 $2.55 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.1B
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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Tealwood Asset Management Inc Seagate Technology Holdings PLC Transaction History