A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 26,924 shares of STX stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,924
Previous 25,003 7.68%
Holding current value
$2.65 Million
Previous $2.58 Million 14.18%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.1 - $110.76 $176,924 - $212,769
1,921 Added 7.68%
26,924 $2.95 Million
Q2 2024

Aug 12, 2024

BUY
$82.46 - $105.99 $135,976 - $174,777
1,649 Added 7.06%
25,003 $2.58 Million
Q1 2024

May 09, 2024

BUY
$80.11 - $98.63 $177,603 - $218,662
2,217 Added 10.49%
23,354 $2.17 Million
Q4 2023

Feb 07, 2024

BUY
$65.25 - $86.79 $179,176 - $238,325
2,746 Added 14.93%
21,137 $1.8 Million
Q3 2023

Nov 08, 2023

BUY
$57.97 - $73.7 $178,547 - $226,996
3,080 Added 20.12%
18,391 $1.21 Million
Q2 2023

Jul 28, 2023

SELL
$55.12 - $66.88 $91,499 - $111,020
-1,660 Reduced 9.78%
15,311 $947,000
Q1 2023

May 10, 2023

BUY
$51.88 - $72.46 $284,769 - $397,732
5,489 Added 47.81%
16,971 $1.12 Million
Q4 2022

Feb 10, 2023

SELL
$48.49 - $58.0 $60,806 - $72,732
-1,254 Reduced 9.85%
11,482 $604,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $15,117 - $23,745
-284 Reduced 2.18%
12,736 $678,000
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $277,552 - $356,875
3,923 Added 43.12%
13,020 $930,000
Q1 2022

May 16, 2022

BUY
$86.35 - $116.02 $195,755 - $263,017
2,267 Added 33.19%
9,097 $818,000
Q4 2021

Feb 23, 2022

BUY
$79.01 - $115.0 $107,453 - $156,400
1,360 Added 24.86%
6,830 $772,000
Q3 2021

Nov 09, 2021

SELL
$81.57 - $94.13 $360,947 - $416,525
-4,425 Reduced 44.72%
5,470 $451,000
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $776,658 - $1.03 Million
9,895 New
9,895 $870,000

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 $20.3B
  • 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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