Acadian Asset Management LLC Western Digital Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,818 shares of WDC stock, worth $786,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,818

Previous 3,367 250.99%

Holding current value

$786,842

Previous $228,000 292.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$66.05 - $80.23 $558,188 - $678,023	8,451 Added 250.99%	11,818 $894,000
Q1 2024 May 10, 2024	BUY	$49.43 - $68.24 $166,430 - $229,764	3,367 New	3,367 $228,000
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $1.29 Million - $1.7 Million	42,794 New	42,794 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$44.83 - $62.86 $387,734 - $543,676	-8,649 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $361,096 - $549,074	8,120 Added 1534.97%	8,649 $426,000
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $870,157 - $1.1 Million	-16,641 Reduced 96.92%	529 $34,000
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $440,487 - $562,937	7,941 Added 86.04%	17,170 $967,000
Q2 2021 Aug 11, 2021	BUY	$64.38 - $77.17 $31,159 - $37,350	484 Added 5.53%	9,229 $658,000
Q1 2021 May 11, 2021	BUY	$49.47 - $72.21 $48,084 - $70,188	972 Added 12.5%	8,745 $584,000
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $13,736 - $21,158	382 Added 5.17%	7,773 $431,000
Q3 2020 Nov 09, 2020	BUY	$33.71 - $46.16 $5,528 - $7,570	164 Added 2.27%	7,391 $270,000
Q2 2020 Aug 12, 2020	BUY	$37.83 - $48.53 $199,704 - $256,189	5,279 Added 271.0%	7,227 $319,000
Q1 2020 May 11, 2020	BUY	$29.19 - $70.93 $31,058 - $75,469	1,064 Added 120.36%	1,948 $81,000
Q4 2019 Feb 06, 2020	BUY	$47.39 - $63.47 $41,892 - $56,107	884 New	884 $56,000
Q3 2019 Nov 07, 2019	SELL	$47.94 - $64.7 $2.64 Million - $3.57 Million	-55,118 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $1.2 Million - $1.84 Million	-33,129 Reduced 37.54%	55,118 $2.62 Million
Q1 2019 May 09, 2019	BUY	$35.65 - $52.61 $3.14 Million - $4.63 Million	88,092 Added 56833.55%	88,247 $4.24 Million
Q4 2018 Feb 07, 2019	SELL	$35.06 - $58.36 $9,886 - $16,457	-282 Reduced 64.53%	155 $6,000
Q3 2018 Oct 30, 2018	SELL	$54.98 - $80.08 $356,930 - $519,879	-6,492 Reduced 93.69%	437 $26,000
Q2 2018 Jul 24, 2018	SELL	$76.77 - $92.51 $687,168 - $828,057	-8,951 Reduced 56.37%	6,929 $536,000
Q1 2018 Apr 12, 2018	BUY	$80.09 - $106.45 $1.14 Million - $1.51 Million	14,220 Added 856.63%	15,880 $1.47 Million
Q4 2017 Jan 18, 2018	BUY	$77.11 - $92.91 $128,002 - $154,230	1,660	1,660 $132,000

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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

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Acadian Asset Management LLC Western Digital Corp Transaction History