Chartwell Investment Partners, LLC Western Digital Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$30.21 - $39.75 $810,322 - $1.07 Million	-26,823 Reduced 42.15%	36,821 $1.16 Million
Q3 2022 Oct 27, 2022	SELL	$32.18 - $50.67 $28,640 - $45,096	-890 Reduced 1.38%	63,644 $2.07 Million
Q2 2022 Aug 01, 2022	BUY	$44.83 - $62.86 $5,155 - $7,228	115 Added 0.18%	64,534 $2.89 Million
Q1 2022 Apr 26, 2022	BUY	$44.47 - $67.62 $88,717 - $134,901	1,995 Added 3.2%	64,419 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $32,681 - $41,331	-625 Reduced 0.99%	62,424 $4.07 Million
Q3 2021 Nov 16, 2021	BUY	$55.47 - $70.89 $698,644 - $892,859	12,595 Added 24.96%	63,049 $3.56 Million
Q2 2021 Jul 19, 2021	SELL	$64.38 - $77.17 $45,838 - $54,945	-712 Reduced 1.39%	50,454 $3.59 Million
Q1 2021 May 03, 2021	SELL	$49.47 - $72.21 $128,572 - $187,673	-2,599 Reduced 4.83%	51,166 $3.42 Million
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $134,778 - $207,601	-3,748 Reduced 6.52%	53,765 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $4.16 Million - $5.7 Million	-123,538 Reduced 68.23%	57,513 $2.1 Million
Q2 2020 Jul 29, 2020	BUY	$37.83 - $48.53 $1.96 Million - $2.51 Million	51,718 Added 39.99%	181,051 $7.99 Million
Q1 2020 Apr 30, 2020	SELL	$29.19 - $70.93 $397,859 - $966,775	-13,630 Reduced 9.53%	129,333 $5.38 Million
Q4 2019 Jan 29, 2020	BUY	$47.39 - $63.47 $1.21 Million - $1.62 Million	25,587 Added 21.8%	142,963 $9.07 Million
Q3 2019 Oct 29, 2019	SELL	$47.94 - $64.7 $48,275 - $65,152	-1,007 Reduced 0.85%	117,376 $7 Million
Q2 2019 Aug 19, 2019	BUY	$36.24 - $55.39 $6,233 - $9,527	172 Added 0.15%	118,383 $5.63 Million
Q1 2019 Apr 11, 2019	BUY	$35.65 - $52.61 $869,289 - $1.28 Million	24,384 Added 25.99%	118,211 $5.68 Million
Q4 2018 Feb 01, 2019	SELL	$35.06 - $58.36 $660,039 - $1.1 Million	-18,826 Reduced 16.71%	93,827 $3.47 Million
Q3 2018 Nov 08, 2018	BUY	$54.98 - $80.08 $322,182 - $469,268	5,860 Added 5.49%	112,653 $6.6 Million
Q2 2018 Aug 09, 2018	BUY	$76.77 - $92.51 $8.2 Million - $9.88 Million	106,793 New	106,793 $8.27 Million
Q1 2018 May 08, 2018	SELL	$80.09 - $106.45 $6.18 Million - $8.21 Million	-77,128 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$80.09 - $106.45 $6.18 Million - $8.21 Million	77,128 New	77,128 $7.12 Million

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

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About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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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