Achmea Investment Management B.V. Whirlpool Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$126.09 - $158.95 $502,846 - $633,892	-3,988 Reduced 38.6%	6,343 $838,000
Q2 2022 Aug 10, 2022	SELL	$147.45 - $198.19 $59,864 - $80,465	-406 Reduced 3.78%	10,331 $1.6 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.86 Million - $2.57 Million	10,737 New	10,737 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $1.9 Million - $2.29 Million	-9,609 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $82,971 - $94,774	-407 Reduced 4.06%	9,609 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$210.58 - $252.95 $1.71 Million - $2.05 Million	-8,099 Reduced 44.71%	10,016 $2.18 Million
Q1 2021 May 11, 2021	SELL	$176.9 - $223.09 $859,380 - $1.08 Million	-4,858 Reduced 21.15%	18,115 $3.99 Million
Q4 2020 Feb 22, 2021	SELL	$180.49 - $203.43 $23,824 - $26,852	-132 Reduced 0.57%	22,973 $4.15 Million
Q3 2020 Nov 02, 2020	BUY	$127.04 - $185.0 $2.94 Million - $4.27 Million	23,105 New	23,105 $4.25 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $1.23 Million - $3 Million	-19,143 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$140.93 - $162.16 $359,653 - $413,832	2,552 Added 15.38%	19,143 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $155,520 - $190,665	1,204 Added 7.82%	16,591 $2.63 Million
Q3 2018 Nov 06, 2018	BUY	$118.75 - $155.77 $856,425 - $1.12 Million	7,212 Added 88.22%	15,387 $1.83 Million
Q2 2018 Jul 27, 2018	SELL	$143.89 - $164.95 $472,103 - $541,200	-3,281 Reduced 28.64%	8,175 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $507,604 - $586,076	3,154 Added 37.99%	11,456 $1.93 Million
Q2 2017 Aug 29, 2017	BUY	N/A	8,302	8,302 $1.59 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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