Current Value of Holding

$3.79 Million

Shares

45.3 Thousand

% of Portfolio

0.07%

Average Buy Price

$47.5

Avg closing price
Price range

48 Joel Greenblatt Seagate Technology Holdings Plc Trades

Joel Greenblatt's position in Seagate Technology Holdings Plc is currently worth $3.79 Million. That's 0.07% of their equity portfolio (373rd largest holding). The first Seagate Technology Holdings Plc trade was made in Q4 2010. Since then Joel Greenblatt bought shares 21 more times and sold shares on 26 occasions. The stake costed the investor $2.15 Million, netting the investor a gain of 76% so far.

Avg closing price
Price range
Sold 47.8% shares (-41.4 Thousand shares) Q4 2023
Avg closing price $74.63
Price range $65.25 - $86.79
Increased shares by 51.1% (+29.3 Thousand shares) Q3 2023
Avg closing price $64.39
Price range $57.97 - $73.70
Sold 3.0% shares (-1.8 Thousand shares) Q2 2023
Avg closing price $61.06
Price range $55.12 - $66.88
Increased shares by 512.8% (+49.5 Thousand shares) Q1 2023
Avg closing price $63.65
Price range $51.88 - $72.46
Sold 70.2% shares (-22.8 Thousand shares) Q4 2022
Avg closing price $53.16
Price range $48.49 - $58.00
Sold 44.0% shares (-25.5 Thousand shares) Q3 2022
Avg closing price $72.26
Price range $53.23 - $83.61
Sold 36.3% shares (-33.1 Thousand shares) Q2 2022
Avg closing price $81.25
Price range $70.75 - $90.97
Increased shares by 39.9% (+26 Thousand shares) Q1 2022
Avg closing price $102.36
Price range $86.35 - $116.02
Increased shares by 7.5% (+4.54 Thousand shares) Q4 2021
Avg closing price $97.18
Price range $79.01 - $115.00
Sold 9.6% shares (-6.4 Thousand shares) Q3 2021
Avg closing price $87.01
Price range $81.57 - $94.13
Increased shares by 51.1% (+22.6 Thousand shares) Q2 2021
Avg closing price $90.11
Price range $78.49 - $104.23
Sold 45.3% shares (-36.7 Thousand shares) Q1 2021
Avg closing price $69.59
Price range $58.72 - $77.98
Sold 27.2% shares (-30.2 Thousand shares) Q4 2020
Avg closing price $56.21
Price range $47.66 - $66.31
Increased shares by 85.8% (+51.4 Thousand shares) Q3 2020
Avg closing price $46.98
Price range $44.31 - $50.07
Increased shares by 762.0% (+52.9 Thousand shares) Q2 2020
Avg closing price $50.18
Price range $45.76 - $55.63
Sold 84.3% shares (-37.2 Thousand shares) Q1 2020
Avg closing price $53.39
Price range $40.73 - $63.23
Sold 71.5% shares (-111 Thousand shares) Q4 2019
Avg closing price $57.44
Price range $51.21 - $60.37
Sold 27.9% shares (-59.9 Thousand shares) Q3 2019
Avg closing price $49.06
Price range $44.44 - $56.75
Sold 52.6% shares (-238 Thousand shares) Q2 2019
Avg closing price $46.53
Price range $41.85 - $50.64
Sold 36.0% shares (-255 Thousand shares) Q1 2019
Avg closing price $44.36
Price range $36.52 - $48.98

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