Connor, Clark & Lunn Investment Management Ltd. Western Digital Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Western Digital Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 45,157 shares of WDC stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,157

Previous 185,358 75.64%

Holding current value

$3.23 Million

Previous $14 Million 78.05%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.25 - $80.24 $7.89 Million - $11.2 Million	-140,201 Reduced 75.64%	45,157 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$66.05 - $80.23 $8.52 Million - $10.3 Million	128,986 Added 228.81%	185,358 $14 Million
Q1 2024 May 09, 2024	SELL	$49.43 - $68.24 $29.1 Million - $40.1 Million	-588,024 Reduced 91.25%	56,372 $3.85 Million
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $10.8 Million - $14.9 Million	281,594 Added 77.62%	644,396 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $1.85 Million - $2.28 Million	49,540 Added 15.81%	362,802 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$32.09 - $41.08 $9.16 Million - $11.7 Million	285,458 Added 1026.68%	313,262 $11.9 Million
Q1 2023 May 09, 2023	BUY	$31.41 - $44.97 $873,323 - $1.25 Million	27,804 New	27,804 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$44.83 - $62.86 $1.66 Million - $2.33 Million	37,020 New	37,020 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $602,374 - $806,767	-12,711 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $4.71 Million - $6.36 Million	-98,247 Reduced 88.54%	12,711 $758,000
Q2 2019 Aug 07, 2019	BUY	$36.24 - $55.39 $1.93 Million - $2.95 Million	53,272 Added 92.35%	110,958 $5.28 Million
Q1 2019 May 08, 2019	BUY	$35.65 - $52.61 $1.3 Million - $1.92 Million	36,545 Added 172.86%	57,686 $2.77 Million
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $471,206 - $784,358	13,440 Added 174.52%	21,141 $782,000
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $55,034 - $80,160	1,001 Added 14.94%	7,701 $451,000
Q2 2018 Aug 02, 2018	SELL	$76.77 - $92.51 $170,813 - $205,834	-2,225 Reduced 24.93%	6,700 $519,000
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $386,434 - $513,621	-4,825 Reduced 35.09%	8,925 $824,000
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $100,243 - $120,783	1,300 Added 10.44%	13,750 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $43,554 - $49,808	550 Added 4.62%	12,450 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,900	11,900 $1.05 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

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 ...

More about WDC

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Connor, Clark & Lunn Investment Management Ltd. Western Digital Corp Transaction History