Intech Investment Management LLC Seagate Technology Holdings PLC Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Intech Investment Management LLC holds 246,017 shares of STX stock, worth $21.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

246,017

Previous 113,411 116.93%

Holding current value

$21.8 Million

Previous $11.7 Million 130.09%

% of portfolio

0.31%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.1 - $110.76 $12.2 Million - $14.7 Million	132,606 Added 116.93%	246,017 $26.9 Million
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $7.22 Million - $9.28 Million	87,566 Added 338.81%	113,411 $11.7 Million
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $12 Million - $14.8 Million	-149,899 Reduced 85.29%	25,845 $2.4 Million
Q4 2023 Oct 18, 2024	SELL	$65.25 - $86.79 $547,773 - $728,602	-8,395 Reduced 4.56%	175,744 $15 Million
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $547,773 - $728,602	-8,395 Reduced 4.56%	175,744 $15 Million
Q3 2023 Oct 18, 2024	SELL	$57.97 - $73.7 $5.48 Million - $6.97 Million	-94,582 Reduced 33.93%	184,139 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $5.48 Million - $6.97 Million	-94,582 Reduced 33.93%	184,139 $12.1 Million
Q2 2023 Oct 18, 2024	SELL	$55.12 - $66.88 $15.4 Million - $18.6 Million	-278,696 Reduced 50.0%	278,721 $17.2 Million
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $15.4 Million - $18.6 Million	-278,696 Reduced 50.0%	278,721 $17.2 Million
Q1 2023 Oct 18, 2024	BUY	$51.88 - $72.46 $23 Million - $32.2 Million	444,006 Added 391.5%	557,417 $36.9 Million
Q1 2023 May 10, 2023	SELL	$51.88 - $72.46 $6.95 Million - $9.71 Million	-133,966 Reduced 19.38%	557,417 $36.9 Million
Q4 2022 Oct 18, 2024	SELL	$48.49 - $58.0 $5.76 Million - $6.88 Million	-118,703 Reduced 14.65%	691,383 $36.4 Million
Q4 2022 Feb 09, 2023	SELL	$48.49 - $58.0 $5.76 Million - $6.88 Million	-118,703 Reduced 14.65%	691,383 $36.4 Million
Q3 2022 Oct 18, 2024	BUY	$53.23 - $83.61 $37.1 Million - $58.2 Million	696,675 Added 614.29%	810,086 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $14.9 Million - $23.4 Million	-280,073 Reduced 25.69%	810,086 $43.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.75 - $90.97 $77.1 Million - $99.2 Million	1,090,159 New	1,090,159 $77.9 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 $18.3B
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, ...

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Intech Investment Management LLC Seagate Technology Holdings PLC Transaction History