Lsv Asset Management Western Digital Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Western Digital Corp stock. As of the latest transaction made, Lsv Asset Management holds 961,280 shares of WDC stock, worth $40.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

961,280

Previous 877,200 9.59%

Holding current value

$40.1 Million

Previous $59.9 Million 4.31%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.62 - $73.43 $5.01 Million - $6.17 Million	84,080 Added 9.59%	961,280 $57.3 Million
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $49.3 Million - $70.4 Million	877,200 New	877,200 $59.9 Million
Q1 2023 May 02, 2023	SELL	$31.41 - $44.97 $681,597 - $975,849	-21,700 Reduced 14.97%	123,300 $4.65 Million
Q4 2022 Feb 08, 2023	SELL	$30.21 - $39.75 $57,399 - $75,525	-1,900 Reduced 1.29%	145,000 $4.58 Million
Q3 2022 Nov 07, 2022	BUY	$32.18 - $50.67 $2.1 Million - $3.3 Million	65,200 Added 79.8%	146,900 $4.78 Million
Q2 2022 Aug 10, 2022	BUY	$44.83 - $62.86 $802,457 - $1.13 Million	17,900 Added 28.06%	81,700 $3.66 Million
Q1 2022 May 12, 2022	SELL	$44.47 - $67.62 $57,811 - $87,906	-1,300 Reduced 2.0%	63,800 $3.17 Million
Q3 2021 Nov 04, 2021	BUY	$55.47 - $70.89 $3.61 Million - $4.61 Million	65,100 New	65,100 $3.67 Million
Q1 2020 May 07, 2020	SELL	$29.19 - $70.93 $20,433 - $49,651	-700 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$47.94 - $64.7 $5.57 Million - $7.52 Million	-116,200 Reduced 99.4%	700 $41,000
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $125 Million - $191 Million	-3,457,048 Reduced 96.73%	116,900 $5.56 Million
Q1 2019 May 07, 2019	SELL	$35.65 - $52.61 $4.31 Million - $6.36 Million	-120,900 Reduced 3.27%	3,573,948 $172 Million
Q4 2018 Feb 05, 2019	SELL	$35.06 - $58.36 $161,100 - $268,164	-4,595 Reduced 0.12%	3,694,848 $137 Million
Q3 2018 Nov 06, 2018	BUY	$54.98 - $80.08 $16.6 Million - $24.1 Million	301,197 Added 8.86%	3,699,443 $217 Million
Q2 2018 Aug 08, 2018	BUY	$76.77 - $92.51 $11.5 Million - $13.9 Million	149,934 Added 4.62%	3,398,246 $263 Million
Q1 2018 May 04, 2018	BUY	$80.09 - $106.45 $12.2 Million - $16.2 Million	151,796 Added 4.9%	3,248,312 $300 Million
Q4 2017 Feb 01, 2018	SELL	$77.11 - $92.91 $2.97 Million - $3.58 Million	-38,572 Reduced 1.23%	3,096,516 $0
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $248 Million - $284 Million	3,135,088	3,135,088 $271 Million

Others Institutions Holding WDC

# of Institutions

840

Shares Held

303M

Call Options Held

22.5M

Put Options Held

12.8M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $13.2B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Western Digital Corp Transaction History