A detailed history of Wakefield Asset Management Lllp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 3,606 shares of STX stock, worth $354,361. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,606
Previous 3,549 1.61%
Holding current value
$354,361
Previous $366,000 7.65%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 05, 2024

BUY
$92.1 - $110.76 $5,249 - $6,313
57 Added 1.61%
3,606 $394,000
Q2 2024

Aug 05, 2024

BUY
$82.46 - $105.99 $17,811 - $22,893
216 Added 6.48%
3,549 $366,000
Q1 2024

May 01, 2024

BUY
$80.11 - $98.63 $267,006 - $328,733
3,333 New
3,333 $310,000

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
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.