A detailed history of Wellington Management Group LLP transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 29,018 shares of STX stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,018
Previous 32,379 10.38%
Holding current value
$2.82 Million
Previous $3.34 Million 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $309,548 - $372,264
-3,361 Reduced 10.38%
29,018 $3.18 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $328 Million - $421 Million
-3,973,145 Reduced 99.19%
32,379 $3.34 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $321 Million - $395 Million
4,005,524 New
4,005,524 $373 Million
Q4 2023

Feb 12, 2024

BUY
$65.25 - $86.79 $283 Million - $377 Million
4,339,933 New
4,339,933 $371 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $7.37 Million - $9.38 Million
127,214 Added 2.99%
4,381,497 $289 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $29.9 Million - $36.3 Million
543,248 Added 14.64%
4,254,283 $263 Million
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $193 Million - $269 Million
3,711,035 New
3,711,035 $245 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $501,053 - $787,020
9,413 Added 299.78%
12,553 $668,000
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $450,536 - $579,296
-6,368 Reduced 66.98%
3,140 $224,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $6.54 Million - $8.79 Million
-75,742 Reduced 88.85%
9,508 $855,000
Q4 2021

Feb 11, 2022

SELL
$79.01 - $115.0 $101 Million - $147 Million
-1,275,859 Reduced 93.74%
85,250 $9.63 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $13.1 Million - $15.1 Million
160,638 Added 13.38%
1,361,109 $112 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $94.2 Million - $125 Million
1,200,471 New
1,200,471 $106 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 $20B
  • 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 Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.