Tokio Marine Asset Management CO LTD Seagate Technology Holdings PLC Transaction History

Tokio Marine Asset Management CO LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $56,652 - $79,126	1,092 Added 20.32%	6,466 $427,000
Q4 2022 Jan 26, 2023	BUY	$48.49 - $58.0 $9,698 - $11,600	200 Added 3.87%	5,374 $0
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $5,163 - $8,110	-97 Reduced 1.84%	5,174 $275,000
Q2 2022 Aug 09, 2022	BUY	$70.75 - $90.97 $65,231 - $83,874	922 Added 21.2%	5,271 $377,000
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $24,350 - $32,717	-282 Reduced 6.09%	4,349 $391,000
Q4 2021 Jan 26, 2022	SELL	$79.01 - $115.0 $126,416 - $184,000	-1,600 Reduced 25.68%	4,631 $523,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $106,040 - $122,369	-1,300 Reduced 17.26%	6,231 $514,000
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $591,108 - $784,956	7,531 New	7,531 $662,000

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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