Agf Investments LLC Whirlpool Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $119,729 - $160,930	-812 Reduced 68.29%	377 $58,000
Q1 2022 May 10, 2022	SELL	$172.78 - $239.47 $3,973 - $5,507	-23 Reduced 1.9%	1,189 $205,000
Q4 2021 Feb 01, 2022	SELL	$198.25 - $238.28 $42,029 - $50,515	-212 Reduced 14.89%	1,212 $284,000
Q3 2021 Nov 10, 2021	BUY	$203.86 - $232.86 $112,734 - $128,771	553 Added 63.49%	1,424 $290,000
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $33,271 - $39,966	158 Added 22.16%	871 $190,000
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $67,045 - $84,551	-379 Reduced 34.71%	713 $157,000
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $120,747 - $136,094	-669 Reduced 37.99%	1,092 $197,000
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $223,717 - $325,785	1,761 New	1,761 $324,000
Q2 2020 Aug 11, 2020	SELL	$80.6 - $140.89 $224,390 - $392,237	-2,784 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$64.22 - $156.67 $28,513 - $69,561	444 Added 18.97%	2,784 $239,000
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $283,551 - $326,265	2,012 Added 613.41%	2,340 $345,000
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $42,367 - $51,942	328 New	328 $52,000
Q4 2018 Feb 08, 2019	SELL	$101.72 - $126.53 $3,763 - $4,681	-37 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$118.75 - $155.77 $123,143 - $161,533	-1,037 Reduced 96.55%	37 $4,000
Q3 2018 Nov 07, 2018	BUY	$118.75 - $155.77 $104,381 - $136,921	879 Added 450.77%	1,074 $69,000
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $28,058 - $32,165	195 New	195 $28,000
Q1 2018 May 04, 2018	SELL	$151.17 - $185.97 $4,383 - $5,393	-29 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$167.35 - $184.44 $4,853 - $5,348	29	29 $5,000

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

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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