Robert Olstein Western Digital Corp Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$44.83 - $62.86 $358,640 - $502,880	-8,000 Reduced 7.08%	105,000 $4.71 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $177,880 - $270,480	4,000 Added 3.67%	113,000 $5.61 Million
Q4 2021 Jan 27, 2022	BUY	$52.29 - $66.13 $784,350 - $991,949	15,000 Added 15.96%	109,000 $7.11 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $2.82 Million - $4.12 Million	-57,000 Reduced 37.75%	94,000 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $1.58 Million - $2.44 Million	-44,000 Reduced 22.56%	151,000 $8.36 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $2.09 Million - $2.86 Million	62,000 Added 46.62%	195,000 $7.13 Million
Q2 2020 Aug 12, 2020	BUY	$37.83 - $48.53 $1.25 Million - $1.6 Million	33,000 Added 33.0%	133,000 $5.87 Million
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $432,012 - $1.05 Million	-14,800 Reduced 12.89%	100,000 $4.16 Million
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $298,557 - $399,861	-6,300 Reduced 5.2%	114,800 $7.29 Million
Q3 2019 Nov 08, 2019	SELL	$47.94 - $64.7 $3.26 Million - $4.39 Million	-67,900 Reduced 35.93%	121,100 $7.22 Million
Q2 2019 Jul 31, 2019	SELL	$36.24 - $55.39 $36,240 - $55,390	-1,000 Reduced 0.53%	189,000 $8.99 Million
Q1 2019 May 08, 2019	BUY	$35.65 - $52.61 $463,450 - $683,930	13,000 Added 7.34%	190,000 $9.13 Million
Q4 2018 Feb 08, 2019	BUY	$35.06 - $58.36 $841,440 - $1.4 Million	24,000 Added 15.69%	177,000 $6.54 Million
Q3 2018 Nov 07, 2018	BUY	$54.98 - $80.08 $2.53 Million - $3.68 Million	46,000 Added 42.99%	153,000 $8.96 Million
Q2 2018 Aug 08, 2018	BUY	$76.77 - $92.51 $1.61 Million - $1.94 Million	21,000 Added 24.42%	107,000 $8.28 Million
Q1 2018 May 04, 2018	SELL	$80.09 - $106.45 $5.13 Million - $6.81 Million	-64,000 Reduced 42.67%	86,000 $7.94 Million
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $2.47 Million - $2.97 Million	32,000 Added 27.12%	150,000 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $9.34 Million - $10.7 Million	118,000	118,000 $10.2 Million

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.96 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

18.2M
Shares

$1.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.06 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.04 Billion
0.14% 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 $22.1B
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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