Tocqueville Asset Management L.P. Seagate Technology Holdings PLC Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $196,227 - $238,092	3,560 New	3,560 $220,000
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $324,318 - $417,006	-4,584 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $106,037 - $142,472	-1,228 Reduced 21.13%	4,584 $412,000
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $29,786 - $43,355	-377 Reduced 6.09%	5,812 $657,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $23,084 - $26,638	-283 Reduced 4.37%	6,189 $511,000
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $507,987 - $674,576	6,472 New	6,472 $569,000

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
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, ...

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