Aufman Associates Inc Seagate Technology Holdings PLC Transaction History

Aufman Associates Inc

$155 Million
Q3 2024

A detailed history of Aufman Associates Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Aufman Associates Inc holds 95,424 shares of STX stock, worth $8.34 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

95,424

Previous 98,328 2.95%

Holding current value

$8.34 Million

Previous $10.2 Million 2.92%

% of portfolio

6.72%

Previous 7.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $267,458 - $321,647	-2,904 Reduced 2.95%	95,424 $10.5 Million
Q2 2024 Aug 09, 2024	SELL	$82.46 - $105.99 $174,897 - $224,804	-2,121 Reduced 2.11%	98,328 $10.2 Million
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $396,063 - $487,626	-4,944 Reduced 4.69%	100,449 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $66,685 - $88,699	-1,022 Reduced 0.96%	105,393 $9 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $13,796 - $17,540	-238 Reduced 0.22%	106,415 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $13,945 - $16,920	-253 Reduced 0.24%	106,653 $6.6 Million
Q1 2023 May 10, 2023	SELL	$51.88 - $72.46 $22,152 - $30,940	-427 Reduced 0.4%	106,906 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$48.49 - $58.0 $72,686 - $86,942	-1,499 Reduced 1.38%	107,333 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $277,967 - $436,611	-5,222 Reduced 4.58%	108,832 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $13,371 - $17,193	-189 Reduced 0.17%	114,054 $8.15 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $110,441 - $148,389	-1,279 Reduced 1.11%	114,243 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$79.01 - $115.0 $73,558 - $107,065	-931 Reduced 0.8%	115,522 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $19,005 - $21,932	-233 Reduced 0.2%	116,453 $9.61 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $9.16 Million - $12.2 Million	116,686 New	116,686 $10.3 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
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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Aufman Associates Inc Seagate Technology Holdings PLC Transaction History