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THOMPSON SIEGEL & WALMSLEY LLC
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 1,192,261 | -191,136 | 45,223,000 | -6,890,000 | $37.93 |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 1,383,397 | 1,383,397 | 52,113,000 | 52,113,000 | $37.67 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 0 | -1,207,909 | 0 | -54,151,000 | |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 1,207,909 | 155,444 | 54,151,000 | 1,896,000 | $44.83 |
03/31/2022 | WESTERN DIGITAL CORP | WDC | 1,052,465 | 413,054 | 52,255,000 | 10,559,000 | $49.65 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 639,411 | 639,411 | 41,696,000 | 41,696,000 | $65.21 |
06/30/2021 | WESTERN DIGITAL CORP | WDC | 0 | -7 | 0 | -467 | |
03/31/2021 | WESTERN DIGITAL CORP | WDC | 7 | 7 | 467 | 467 | $66.75 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 0 | -4 | 0 | -177 | |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 4 | 0 | 177 | 10 | $44.15 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 4 | 0 | 166 | -87 | $41.62 |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 4 | 0 | 254 | 15 | $63.47 |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 4 | -29,679 | 239 | -1,410,761 | $59.64 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 29,683 | 3,029 | 1,411,000 | 130,000 | $47.54 |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 26,654 | 26,650 | 1,281,000 | 1,280,852 | $48.06 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 4 | -10,458 | 148 | -611,852 | $36.97 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 10,462 | -10,183 | 612,000 | -986,000 | $58.50 |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 20,645 | -4,216 | 1,598,000 | -696,000 | $77.40 |
03/31/2018 | WESTERN DIGITAL CORP | WDC | 24,861 | -762,881 | 2,294,000 | -60,355,000 | $92.27 |
12/31/2017 | WESTERN DIGITAL CORP | WDC | 787,742 | 59,250 | 62,649,000 | -293,000 | $79.53 |
09/30/2017 | WESTERN DIGITAL CORP | WDC | 728,492 | 11,311 | 62,942,000 | -600,000 | $86.40 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 717,181 | -5,105 | 63,542,000 | 3,932,000 | $88.60 |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 722,286 | 38,593 | 59,610,000 | 13,153,000 | $82.53 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 683,693 | 95,707 | 46,457,000 | 12,078,000 | $67.95 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 587,986 | -290,608 | 34,379,000 | -7,144,000 | $58.47 |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 878,594 | -100,391 | 41,523,000 | -4,724,000 | $47.26 |
03/31/2016 | WESTERN DIGITAL CORP | WDC | 978,985 | 915,429 | 46,247,000 | 42,218,000 | $47.24 |
12/31/2015 | WESTERN DIGITAL CORP | WDC | 685,090 | 621,534 | 41,139,000 | 37,110,000 | $60.05 |
09/30/2015 | WESTERN DIGITAL CORP | WDC | 449,665 | 386,109 | 35,721,000 | 31,692,000 | $79.44 |
06/30/2015 | WESTERN DIGITAL CORP | WDC | 356,374 | 292,818 | 27,947,000 | 23,918,000 | $78.42 |
03/31/2015 | WESTERN DIGITAL CORP | WDC | 318,339 | 254,783 | 28,972,000 | 24,943,000 | $91.01 |
12/31/2014 | WESTERN DIGITAL CORP | WDC | 115,710 | 52,154 | 12,809,000 | 8,780,000 | $110.70 |
09/30/2014 | WESTERN DIGITAL CORP | WDC | 1,725 | -61,831 | 168,000 | -3,861,000 | $97.39 |
06/30/2014 | WESTERN DIGITAL CORP | WDC | 4,700 | -58,856 | 434,000 | -3,595,000 | $92.34 |
03/31/2014 | WESTERN DIGITAL CORP | WDC | 4,700 | -58,856 | 432,000 | -3,597,000 | $91.91 |
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