Todd Asset Management LLC Seagate Technology Holdings PLC Transaction History

Todd Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$48.49 - $58.0 $4.21 Million - $5.04 Million	86,824 Added 29.88%	377,368 $19.9 Million
Q3 2022 Nov 08, 2022	BUY	$53.23 - $83.61 $362,389 - $569,216	6,808 Added 2.4%	290,544 $15.5 Million
Q2 2022 Jul 29, 2022	SELL	$70.75 - $90.97 $16.8 Million - $21.6 Million	-237,587 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$86.35 - $116.02 $4.04 Million - $5.42 Million	-46,759 Reduced 16.44%	237,587 $21.4 Million
Q4 2021 Feb 03, 2022	BUY	$79.01 - $115.0 $19.3 Million - $28.1 Million	244,056 Added 605.75%	284,346 $32.1 Million
Q3 2021 Nov 05, 2021	SELL	$81.57 - $94.13 $20.9 Million - $24.2 Million	-256,704 Reduced 86.43%	40,290 $3.33 Million
Q2 2021 Aug 05, 2021	BUY	$78.49 - $104.23 $23.3 Million - $31 Million	296,994 New	296,994 $26.1 Million

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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