Mackay Shields LLC Western Digital Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $2.02 Million - $2.83 Million	-44,992 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $70,974 - $107,921	-1,596 Reduced 3.43%	44,992 $2.23 Million
Q4 2021 Feb 04, 2022	SELL	$52.29 - $66.13 $17,517 - $22,153	-335 Reduced 0.71%	46,588 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $75,217 - $96,126	-1,356 Reduced 2.81%	46,923 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $255,588 - $306,364	-3,970 Reduced 7.6%	48,279 $3.44 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $63,024 - $91,995	1,274 Added 2.5%	52,249 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $5,106 - $7,865	-142 Reduced 0.28%	50,975 $2.82 Million
Q3 2020 Nov 04, 2020	BUY	$33.71 - $46.16 $125,637 - $172,038	3,727 Added 7.86%	51,117 $1.87 Million
Q2 2020 Jul 31, 2020	BUY	$37.83 - $48.53 $79,480 - $101,961	2,101 Added 4.64%	47,390 $2.09 Million
Q1 2020 May 08, 2020	SELL	$29.19 - $70.93 $9,340 - $22,697	-320 Reduced 0.7%	45,289 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$47.39 - $63.47 $151,363 - $202,723	-3,194 Reduced 6.54%	45,609 $2.9 Million
Q3 2019 Nov 01, 2019	BUY	$47.94 - $64.7 $190,321 - $256,859	3,970 Added 8.86%	48,803 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $54,867 - $83,860	1,514 Added 3.5%	44,833 $2.13 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $802 Million - $1.18 Billion	-22,484,000 Reduced 99.81%	43,319 $2.08 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $800 Million - $1.18 Billion	22,432,823 Added 23739.44%	22,527,319 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $5.89 Million - $9.8 Million	-167,911 Reduced 63.99%	94,496 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $16.8 Million - $24.4 Million	-304,682 Reduced 53.73%	262,407 $15.4 Million
Q2 2018 Aug 06, 2018	BUY	$76.77 - $92.51 $4.2 Million - $5.06 Million	54,723 Added 10.68%	567,089 $43.9 Million
Q1 2018 May 03, 2018	BUY	$80.09 - $106.45 $41 Million - $54.5 Million	512,366 New	512,366 $47.3 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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