Engineers Gate Manager LP Western Digital Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Western Digital Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 26,487 shares of WDC stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,487

Previous 294,188 91.0%

Holding current value

$1.58 Million

Previous $22.3 Million 91.89%

% of portfolio

0.04%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $15.1 Million - $21.5 Million	-267,701 Reduced 91.0%	26,487 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $10.2 Million - $12.4 Million	155,019 Added 111.39%	294,188 $22.3 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $3.42 Million - $4.72 Million	69,190 Added 98.87%	139,169 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $1.61 Million - $2.23 Million	42,117 Added 151.16%	69,979 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $1.95 Million - $2.39 Million	-52,075 Reduced 65.15%	27,862 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $1.97 Million - $2.52 Million	-61,251 Reduced 43.38%	79,937 $3.03 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $1.08 Million - $1.55 Million	34,428 Added 32.25%	141,188 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $3.23 Million - $4.24 Million	106,760 New	106,760 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $322,776 - $452,592	-7,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $320,184 - $486,864	7,200 New	7,200 $357,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $1.9 Million - $2.42 Million	-34,201 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $826,574 - $990,785	-12,839 Reduced 27.29%	34,201 $2.43 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $1.97 Million - $2.88 Million	39,859 Added 555.06%	47,040 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $604,128 - $930,552	-16,800 Reduced 70.06%	7,181 $398,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $34,653 - $47,452	1,028 Added 4.48%	23,981 $877,000
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $476,393 - $611,138	12,593 Added 121.55%	22,953 $1.01 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.76 Million - $4.28 Million	-60,316 Reduced 85.34%	10,360 $431,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $3.35 Million - $4.49 Million	70,676 New	70,676 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $5.09 Million - $6.86 Million	-106,073 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $3.84 Million - $5.88 Million	106,073 New	106,073 $5.04 Million
Q2 2018 Aug 03, 2018	SELL	$76.77 - $92.51 $2.54 Million - $3.06 Million	-33,129 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$80.09 - $106.45 $246,997 - $328,291	3,084 Added 10.26%	33,129 $3.06 Million
Q4 2017 Feb 01, 2018	BUY	$77.11 - $92.91 $1.58 Million - $1.9 Million	20,499 Added 214.74%	30,045 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $755,947 - $864,485	9,546	9,546 $825,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $18.9B
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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Engineers Gate Manager LP Western Digital Corp Transaction History