Allianz Asset Management Gmb H Whirlpool Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Whirlpool Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 91,093 shares of WHR stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,093

Previous 188,348 51.64%

Holding current value

$10.7 Million

Previous $19.2 Million 49.36%

% of portfolio

0.01%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $8.78 Million - $10.9 Million	-97,255 Reduced 51.64%	91,093 $9.75 Million
Q2 2024 Aug 13, 2024	SELL	$84.78 - $119.2 $1.32 Million - $1.86 Million	-15,613 Reduced 7.65%	188,348 $19.2 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $4.32 Million - $5.15 Million	41,906 Added 25.86%	203,961 $24.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.1 - $132.07 $5.24 Million - $6.78 Million	51,359 Added 46.4%	162,055 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $5.04 Million - $6.11 Million	38,690 Added 53.73%	110,696 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $340,036 - $398,759	2,668 Added 3.85%	72,006 $10.7 Million
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $33,413 - $42,121	265 Added 0.38%	69,338 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $107,631 - $130,431	833 Added 1.22%	69,073 $9.77 Million
Q3 2022 Nov 08, 2022	BUY	$134.81 - $175.71 $181,858 - $237,032	1,349 Added 2.02%	68,240 $9.2 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $305,958 - $411,244	-2,075 Reduced 3.01%	66,891 $10.4 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $1.76 Million - $2.44 Million	-10,186 Reduced 12.87%	68,966 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $492,254 - $591,649	-2,483 Reduced 3.04%	79,152 $18.6 Million
Q3 2021 Nov 10, 2021	BUY	$203.86 - $232.86 $12.7 Million - $14.5 Million	62,062 Added 317.08%	81,635 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $1.28 Million - $1.54 Million	-6,084 Reduced 23.71%	19,573 $4.27 Million
Q1 2021 May 13, 2021	SELL	$176.9 - $223.09 $10.7 Million - $13.5 Million	-60,307 Reduced 70.15%	25,657 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $14.3 Million - $16.1 Million	79,249 Added 1180.18%	85,964 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $2.26 Million - $3.29 Million	-17,803 Reduced 72.61%	6,715 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $310,874 - $543,412	-3,857 Reduced 13.59%	24,518 $3.18 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $844,107 - $2.06 Million	-13,144 Reduced 31.66%	28,375 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $306,099 - $352,211	-2,172 Reduced 4.97%	41,519 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $4.78 Million - $5.86 Million	37,023 Added 555.23%	43,691 $6.92 Million
Q2 2019 Aug 08, 2019	BUY	$114.88 - $142.46 $42,850 - $53,137	373 Added 5.93%	6,668 $949,000
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $149,293 - $202,065	-1,388 Reduced 18.07%	6,295 $837,000
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $182,587 - $227,121	1,795 Added 30.49%	7,683 $821,000
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $1.82 Million - $2.38 Million	-15,301 Reduced 72.21%	5,888 $700,000
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $38,274 - $43,876	-266 Reduced 1.24%	21,189 $3.1 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $9.08 Million - $11.2 Million	-60,058 Reduced 73.68%	21,455 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $8.96 Million - $10.3 Million	-55,645 Reduced 40.57%	81,513 $13.7 Million
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $19.6 Million - $21.6 Million	-116,991 Reduced 46.03%	137,158 $25.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-152,228 Reduced 37.46%	254,149 $48.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-54,252 Reduced 11.78%	406,377 $69.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	38,271 Added 9.06%	460,629 $83.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	422,358	422,358 $68.1 Million

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.43B
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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Allianz Asset Management Gmb H Whirlpool Corp Transaction History