Oak Associates LTD Seagate Technology Plc Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-6,215 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-2,238 Reduced 26.48%	6,215 $546,000
Q1 2021 May 13, 2021	BUY	N/A	40 Added 0.48%	8,453 $649,000
Q4 2020 Feb 12, 2021	SELL	N/A	-54,400 Reduced 86.61%	8,413 $523,000
Q3 2020 Nov 13, 2020	SELL	N/A	-203,355 Reduced 76.4%	62,813 $3.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-110,000 Reduced 29.24%	266,168 $13 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,422 Reduced 0.9%	376,168 $20.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,690 Reduced 1.22%	379,590 $18.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	21,170 Added 5.83%	384,280 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,720 Added 6.36%	363,110 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,325 Added 1.58%	341,390 $19.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,700 Added 2.03%	336,065 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,025 Added 1.24%	329,365 $10.9 Million
Q2 2017 Aug 18, 2017	BUY	N/A	325,340	325,340 $12.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.