Barings LLC Western Digital Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $219,218 - $307,385	-4,890 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.29 - $66.13 $255,698 - $323,375	4,890 New	4,890 $319,000
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $279,894 - $383,266	-8,303 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $37,105 - $50,077	-774 Reduced 8.53%	8,303 $495,000
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $98,319 - $150,273	-2,713 Reduced 23.01%	9,077 $432,000
Q3 2018 Oct 26, 2018	SELL	$54.98 - $80.08 $1.43 Million - $2.08 Million	-26,000 Reduced 68.8%	11,790 $690,000
Q2 2018 Aug 03, 2018	SELL	$76.77 - $92.51 $1.65 Million - $1.99 Million	-21,513 Reduced 36.28%	37,790 $2.93 Million
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $370,128 - $445,968	4,800 Added 8.81%	59,303 $4.72 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $1.3 Million - $1.49 Million	16,400 Added 43.04%	54,503 $4.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,200 Added 53.01%	38,103 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,903	24,903 $0

814

286M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.7B
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 ...

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