A detailed history of Penn Capital Management Company, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 26,271 shares of WDC stock, worth $1.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,271
Previous 39,684 33.8%
Holding current value
$1.65 Million
Previous $3.01 Million 40.32%
% of portfolio
0.18%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.25 - $80.24 $754,481 - $1.08 Million
-13,413 Reduced 33.8%
26,271 $1.79 Million
Q2 2024

Aug 13, 2024

SELL
$66.05 - $80.23 $201,320 - $244,541
-3,048 Reduced 7.13%
39,684 $3.01 Million
Q1 2024

May 15, 2024

SELL
$49.43 - $68.24 $609,224 - $841,057
-12,325 Reduced 22.39%
42,732 $2.92 Million
Q4 2023

Feb 14, 2024

SELL
$38.26 - $52.93 $839,156 - $1.16 Million
-21,933 Reduced 28.49%
55,057 $2.88 Million
Q3 2023

Nov 14, 2023

BUY
$37.36 - $45.96 $74,944 - $92,195
2,006 Added 2.68%
76,990 $3.51 Million
Q2 2023

Aug 14, 2023

BUY
$32.09 - $41.08 $916,362 - $1.17 Million
28,556 Added 61.51%
74,984 $2.84 Million
Q1 2023

May 15, 2023

BUY
$31.41 - $44.97 $1.46 Million - $2.09 Million
46,428 New
46,428 $1.75 Million
Q4 2022

Feb 13, 2023

BUY
$30.21 - $39.75 $108,302 - $142,503
3,585 Added 8.24%
47,103 $1.51 Million
Q3 2022

Dec 09, 2022

BUY
$32.18 - $50.67 $275,235 - $433,380
8,553 Added 24.46%
43,518 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$32.18 - $50.67 $330,585 - $520,532
-10,273 Reduced 22.71%
34,965 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$44.83 - $62.86 $79,214 - $111,073
1,767 Added 4.06%
45,238 $2.03 Million
Q1 2022

May 17, 2022

SELL
$44.47 - $67.62 $34,820 - $52,946
-783 Reduced 1.77%
43,471 $2.19 Million
Q4 2021

Feb 17, 2022

SELL
$52.29 - $66.13 $74,879 - $94,698
-1,432 Reduced 3.13%
44,254 $2.82 Million
Q3 2021

Nov 15, 2021

SELL
$55.47 - $70.89 $33,282 - $42,534
-600 Reduced 1.3%
45,686 $2.58 Million
Q2 2021

Aug 16, 2021

SELL
$64.38 - $77.17 $42,941 - $51,472
-667 Reduced 1.42%
46,286 $3.29 Million
Q1 2021

May 13, 2021

SELL
$49.47 - $72.21 $836,339 - $1.22 Million
-16,906 Reduced 26.47%
46,953 $3.13 Million
Q4 2020

Feb 16, 2021

BUY
$35.96 - $55.39 $519,945 - $800,884
14,459 Added 29.27%
63,859 $3.54 Million
Q3 2020

Nov 16, 2020

BUY
$33.71 - $46.16 $359,281 - $491,973
10,658 Added 27.51%
49,400 $1.86 Million
Q2 2020

Aug 14, 2020

BUY
$37.83 - $48.53 $339,637 - $435,702
8,978 Added 30.16%
38,742 $1.76 Million
Q1 2020

May 13, 2020

BUY
$29.19 - $70.93 $868,811 - $2.11 Million
29,764 New
29,764 $1.28 Million
Q4 2017

Feb 09, 2018

SELL
$77.11 - $92.91 $631,685 - $761,118
-8,192 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$79.19 - $90.56 $648,724 - $741,867
8,192
8,192 $708,000

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $19.9B
  • 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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