Lyrical Asset Management LP Western Digital Corp Transaction History

Lyrical Asset Management LP

$6.12 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $1.12 Million - $1.38 Million	30,080 Added 0.94%	3,222,509 $147 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $5.96 Million - $7.63 Million	-185,781 Reduced 5.5%	3,192,429 $121 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $1.43 Million - $2.04 Million	-45,430 Reduced 1.33%	3,378,210 $127 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $4.85 Million - $6.38 Million	-160,542 Reduced 4.48%	3,423,640 $108 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $11.8 Million - $18.6 Million	-367,496 Reduced 9.3%	3,584,182 $117 Million
Q2 2022 Aug 11, 2022	SELL	$44.83 - $62.86 $7.13 Million - $9.99 Million	-158,972 Reduced 3.87%	3,951,678 $177 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $6.23 Million - $9.48 Million	140,181 Added 3.53%	4,110,650 $204 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $13.9 Million - $17.6 Million	-266,184 Reduced 6.28%	3,970,469 $259 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $4.92 Million - $6.28 Million	-88,625 Reduced 2.05%	4,236,653 $239 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $16.2 Million - $19.4 Million	-251,633 Reduced 5.5%	4,325,278 $308 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $11.1 Million - $16.2 Million	224,935 Added 5.17%	4,576,911 $306 Million
Q4 2020 Feb 09, 2021	BUY	$35.96 - $55.39 $5.08 Million - $7.83 Million	141,389 Added 3.36%	4,351,976 $241 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $2.04 Million - $2.79 Million	-60,498 Reduced 1.42%	4,210,587 $154 Million
Q2 2020 Aug 07, 2020	BUY	$37.83 - $48.53 $3.24 Million - $4.16 Million	85,621 Added 2.05%	4,271,085 $189 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $12.1 Million - $29.4 Million	-414,664 Reduced 9.01%	4,185,464 $174 Million
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $15.3 Million - $20.5 Million	322,659 Added 7.54%	4,600,128 $292 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $13 Million - $17.5 Million	-271,039 Reduced 5.96%	4,277,469 $255 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $5.12 Million - $7.83 Million	141,393 Added 3.21%	4,548,508 $216 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $15.4 Million - $22.8 Million	433,270 Added 10.9%	4,407,115 $212 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $39,021 - $64,954	-1,113 Reduced 0.03%	3,973,845 $147 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $15.4 Million - $22.4 Million	279,770 Added 7.57%	3,974,024 $171 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $51,351 - $74,794	934 Added 0.02%	3,974,958 $233 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $6.71 Million - $8.09 Million	87,402 Added 2.42%	3,694,254 $286 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $24 Million - $31.9 Million	299,398 Added 9.05%	3,606,852 $333 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $7.96 Million - $9.59 Million	103,165 Added 3.22%	3,307,454 $263 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $9.5 Million - $10.9 Million	119,985 Added 3.89%	3,204,289 $277 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,084,304	3,084,304 $273 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.86 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.01 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$994 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$872 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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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