Richard Pzena - Pzena Investment Management
Holding/activity history for Seagate Technology Holdings plc (STX)
← All STX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | $41.91–61.01 · VW $53.29i | SEC | |
| 2017 Q4 | 2,791,030 | 0.57 | Reduce 11.07% | 0.06 | $33.15–43.07 · VW $38.33i | $116,777,000 | SEC |
| 2017 Q3 | 3,138,486 | 0.55 | Reduce 0.26% | <0.01 | $30.60–40.17 · VW $33.45i | $104,104,000 | SEC |
| 2017 Q2 | 3,146,522 | 0.67 | Reduce 8.62% | 0.08 | $38.28–50.96 · VW $42.91i | $121,928,000 | SEC |
| 2017 Q1 | 3,443,251 | 0.89 | Reduce 58.54% | 1.08 | $35.54–49.79 · VW $44.80i | $158,149,000 | SEC |
| 2016 Q4 | 8,305,676 | 1.84 | Reduce 24.96% | 0.66 | $32.45–41.45 · VW $37.19i | $317,028,000 | SEC |
| 2016 Q3 | 11,068,116 | 2.65 | Reduce 28.59% | 0.68 | $22.09–39.04 · VW $32.49i | $426,676,000 | SEC |
| 2016 Q2 | 15,500,305 | 2.37 | Add 58.10% | 0.87 | $18.42–35.79 · VW $23.86i | $377,587,000 | SEC |
| 2016 Q1 | 9,804,268 | 2.08 | Add 1086.28% | 1.90 | $26.25–37.45 · VW $32.01i | $337,757,000 | SEC |
| 2015 Q4 | 826,469 | 0.19 | Buy | 0.19 | $32.38–49.50 · VW $38.58i | $30,298,000 | SEC |
Price snapshot:
Current price$860.66
52-week low$137.17
52-week high$1,144.18