A detailed history of Tredje Ap Fonden transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Tredje Ap Fonden holds 31,245 shares of STX stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,245
Previous 31,733 1.54%
Holding current value
$3.4 Million
Previous $2.95 Million 9.28%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$82.46 - $105.99 $40,240 - $51,723
-488 Reduced 1.54%
31,245 $3.23 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $77,386 - $95,276
966 Added 3.14%
31,733 $2.95 Million
Q3 2023

Nov 09, 2023

SELL
$57.97 - $73.7 $160,866 - $204,517
-2,775 Reduced 8.27%
30,767 $2.03 Million
Q2 2023

Aug 11, 2023

SELL
$55.12 - $66.88 $443,550 - $538,183
-8,047 Reduced 19.35%
33,542 $2.08 Million
Q1 2023

May 10, 2023

BUY
$51.88 - $72.46 $77,716 - $108,545
1,498 Added 3.74%
41,589 $2.75 Million
Q4 2022

Feb 10, 2023

SELL
$48.49 - $58.0 $11,443 - $13,688
-236 Reduced 0.59%
40,091 $2.11 Million
Q3 2022

Nov 10, 2022

BUY
$53.23 - $83.61 $904,590 - $1.42 Million
16,994 Added 72.83%
40,327 $2.15 Million
Q2 2022

Aug 10, 2022

SELL
$70.75 - $90.97 $825,440 - $1.06 Million
-11,667 Reduced 33.33%
23,333 $1.67 Million
Q3 2021

Nov 10, 2021

BUY
$81.57 - $94.13 $2.85 Million - $3.29 Million
35,000 New
35,000 $2.89 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $22.4B
  • 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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