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LYRICAL ASSET MANAGEMENT LP
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 3,192,429 | -185,781 | 121,088,832,000 | -6,168,339,000 | $37,930.00 |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 3,378,210 | -205,972 | 127,257,171,000 | 127,140,506,000 | $37,670.00 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 3,584,182 | -367,496 | 116,665,000 | -60,489,000 | $32.55 |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 3,951,678 | -158,972 | 177,154,000 | -26,940,000 | $44.83 |
03/31/2022 | WESTERN DIGITAL CORP | WDC | 4,110,650 | 140,181 | 204,094,000 | -54,820,000 | $49.65 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 3,970,469 | -266,184 | 258,914,000 | 19,797,000 | $65.21 |
09/30/2021 | WESTERN DIGITAL CORP | WDC | 4,236,653 | -88,625 | 239,117,000 | -68,713,000 | $56.44 |
06/30/2021 | WESTERN DIGITAL CORP | WDC | 4,325,278 | -26,698 | 307,830,000 | 66,774,000 | $71.17 |
12/31/2020 | WESTERN DIGITAL CORP | WDC | 4,351,976 | 141,389 | 241,056,000 | 87,159,000 | $55.39 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 4,210,587 | -60,498 | 153,897,000 | -34,671,000 | $36.55 |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 4,271,085 | 85,621 | 188,568,000 | 14,369,000 | $44.15 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 4,185,464 | -414,664 | 174,199,000 | -117,771,000 | $41.62 |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 4,600,128 | 322,659 | 291,970,000 | 36,862,000 | $63.47 |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 4,277,469 | -271,039 | 255,108,000 | 38,826,000 | $59.64 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 4,548,508 | 141,393 | 216,282,000 | 4,476,000 | $47.55 |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 4,407,115 | 433,270 | 211,806,000 | 64,893,000 | $48.06 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 3,973,845 | -179 | 146,913,000 | -24,248,000 | $36.97 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 3,974,958 | 280,704 | 232,694,000 | -53,278,000 | $58.54 |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 3,694,254 | 87,402 | 285,972,000 | -46,832,000 | $77.41 |
03/31/2018 | WESTERN DIGITAL CORP | WDC | 3,606,852 | 299,398 | 332,804,000 | 69,762,000 | $92.27 |
12/31/2017 | WESTERN DIGITAL CORP | WDC | 3,307,454 | 103,165 | 263,042,000 | -13,809,000 | $79.53 |
09/30/2017 | WESTERN DIGITAL CORP | WDC | 3,204,289 | 119,985 | 276,851,000 | 3,582,000 | $86.40 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 3,084,304 | 423,346 | 273,269,000 | 53,660,000 | $88.60 |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 2,660,958 | 161,753 | 219,609,000 | 49,788,000 | $82.53 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 2,499,205 | 87,437 | 169,821,000 | 28,805,000 | $67.95 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 2,411,768 | -23,799 | 141,016,000 | 25,911,000 | $58.47 |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 2,435,567 | 2,064,160 | 115,105,000 | 92,044,000 | $47.26 |
03/31/2016 | WESTERN DIGITAL CORP | WDC | 2,283,303 | 1,911,896 | 107,863,000 | 84,802,000 | $47.24 |
12/31/2015 | WESTERN DIGITAL CORP | WDC | 1,658,397 | 674,491 | 99,587,000 | 3,833,000 | $60.05 |
09/30/2015 | WESTERN DIGITAL CORP | WDC | 1,572,556 | 588,650 | 105,078,000 | 9,324,000 | $66.82 |
06/30/2015 | WESTERN DIGITAL CORP | WDC | 1,373,776 | 389,870 | 107,732,000 | 11,978,000 | $78.42 |
03/31/2015 | WESTERN DIGITAL CORP | WDC | 1,190,480 | 206,574 | 108,346,000 | 12,592,000 | $91.01 |
12/31/2014 | WESTERN DIGITAL CORP | WDC | 1,188,387 | 204,481 | 131,554,000 | 35,800,000 | $110.70 |
09/30/2014 | WESTERN DIGITAL CORP | WDC | 983,906 | 612,499 | 95,754,000 | 72,693,000 | $97.32 |
06/30/2014 | WESTERN DIGITAL CORP | WDC | 862,113 | 490,706 | 79,573,000 | 56,512,000 | $92.30 |
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