Manning & Napier Group, LLC Western Digital Corp Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$37.83 - $48.53 $475,598 - $610,119	-12,572 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$29.19 - $70.93 $3.4 Million - $8.25 Million	-116,312 Reduced 90.25%	12,572 $523,000
Q4 2019 Jan 10, 2020	BUY	$47.39 - $63.47 $145,582 - $194,979	3,072 Added 2.44%	128,884 $8.18 Million
Q3 2019 Oct 10, 2019	SELL	$47.94 - $64.7 $189,075 - $255,176	-3,944 Reduced 3.04%	125,812 $7.5 Million
Q2 2019 Jul 24, 2019	BUY	$36.24 - $55.39 $855,191 - $1.31 Million	23,598 Added 22.23%	129,756 $6.17 Million
Q1 2019 Apr 10, 2019	BUY	$35.65 - $52.61 $749,434 - $1.11 Million	21,022 Added 24.69%	106,158 $5.1 Million
Q4 2018 Jan 24, 2019	BUY	$35.06 - $58.36 $220,807 - $367,551	6,298 Added 7.99%	85,136 $3.15 Million
Q3 2018 Oct 10, 2018	BUY	$54.98 - $80.08 $338,731 - $493,372	6,161 Added 8.48%	78,838 $4.61 Million
Q2 2018 Jul 13, 2018	BUY	$76.77 - $92.51 $1.08 Million - $1.3 Million	14,037 Added 23.94%	72,677 $5.63 Million
Q1 2018 May 01, 2018	BUY	$80.09 - $106.45 $807,547 - $1.07 Million	10,083 Added 20.77%	58,640 $5.41 Million
Q4 2017 Feb 05, 2018	BUY	$77.11 - $92.91 $3.74 Million - $4.51 Million	48,557	48,557 $3.86 Million

813

285M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.1B
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 ...

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