Tocqueville Asset Management L.P. SEAGATE TECHNOLOGY PLC Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-7,986 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	201 Added 2.58%	7,986 $613,000
Q4 2020 Feb 16, 2021	SELL	N/A	-559 Reduced 6.7%	7,785 $484,000
Q3 2020 Nov 16, 2020	BUY	N/A	783 Added 10.36%	8,344 $411,000
Q2 2020 Aug 12, 2020	SELL	N/A	-466 Reduced 5.81%	7,561 $366,000
Q1 2020 May 15, 2020	SELL	N/A	-841 Reduced 9.48%	8,027 $392,000
Q4 2019 Jan 14, 2020	SELL	N/A	-173 Reduced 1.91%	8,868 $528,000
Q3 2019 Oct 31, 2019	BUY	N/A	2 Added 0.02%	9,041 $486,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,738 Reduced 29.26%	9,039 $426,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,835 Reduced 12.56%	12,777 $612,000
Q4 2018 Feb 08, 2019	BUY	N/A	917 Added 6.7%	14,612 $564,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,421 Added 21.47%	13,695 $648,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,482 Added 44.69%	11,274 $637,000
Q1 2018 May 14, 2018	BUY	N/A	2,691 Added 52.75%	7,792 $456,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,101	5,101 $213,000

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