Deprince Race & Zollo Inc Western Digital Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Western Digital Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 603,274 shares of WDC stock, worth $43.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

603,274

Previous 611,238 1.3%

Holding current value

$43.1 Million

Previous $46.3 Million 11.05%

% of portfolio

0.8%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $447,975 - $639,031	-7,964 Reduced 1.3%	603,274 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $501,715 - $609,427	-7,596 Reduced 1.23%	611,238 $46.3 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $297,519 - $410,736	-6,019 Reduced 0.96%	618,834 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $265,715 - $367,598	-6,945 Reduced 1.1%	624,853 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $397,921 - $489,519	-10,651 Reduced 1.66%	631,798 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $2.03 Million - $2.6 Million	-63,282 Reduced 8.97%	642,449 $24.4 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $381,128 - $545,665	-12,134 Reduced 1.69%	705,731 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $1.48 Million - $1.94 Million	48,897 Added 7.31%	717,865 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $5.37 Million - $8.46 Million	166,976 Added 33.26%	668,968 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $4.83 Million - $6.77 Million	107,778 Added 27.34%	501,992 $22.5 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $3.65 Million - $5.54 Million	-81,975 Reduced 17.21%	394,214 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $3.75 Million - $4.75 Million	71,763 Added 17.74%	476,189 $31.1 Million
Q3 2021 Nov 17, 2021	BUY	$55.47 - $70.89 $6.28 Million - $8.02 Million	113,202 Added 38.87%	404,426 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $682,170 - $817,693	-10,596 Reduced 3.51%	291,224 $20.7 Million
Q1 2021 May 18, 2021	SELL	$49.47 - $72.21 $166,911 - $243,636	-3,374 Reduced 1.11%	301,820 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $25,603 - $39,437	712 Added 0.23%	305,194 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $54,441 - $74,548	1,615 Added 0.53%	304,482 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$37.83 - $48.53 $1.08 Million - $1.39 Million	28,631 Added 10.44%	302,867 $13.4 Million
Q1 2020 Apr 13, 2020	BUY	$29.19 - $70.93 $8 Million - $19.5 Million	274,236 New	274,236 $11.4 Million
Q4 2017 Jan 26, 2018	SELL	$77.11 - $92.91 $936,886 - $1.13 Million	-12,150 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $962,158 - $1.1 Million	12,150	12,150 $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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Deprince Race & Zollo Inc Western Digital Corp Transaction History