Alps Advisors Inc Whirlpool Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Alps Advisors Inc holds 32,174 shares of WHR stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,174

Holding current value

$3.8 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.25 - $112.34 $2.9 Million - $3.61 Million	32,174 New	32,174 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $1.31 Million - $1.59 Million	-10,078 Reduced 5.75%	165,322 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $2.36 Million - $2.76 Million	-18,488 Reduced 9.54%	175,400 $26.1 Million
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $1.43 Million - $1.8 Million	11,320 Added 6.2%	193,888 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $2.82 Million - $3.42 Million	21,829 Added 13.58%	182,568 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $356,168 - $464,225	-2,642 Reduced 1.62%	160,739 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $24.1 Million - $32.4 Million	163,381 New	163,381 $25.3 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $296,144 - $410,451	-1,714 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$198.25 - $238.28 $6,740 - $8,101	34 Added 2.02%	1,714 $402,000
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $16,512 - $18,861	81 Added 5.07%	1,680 $342,000
Q1 2021 May 07, 2021	BUY	$176.9 - $223.09 $282,863 - $356,720	1,599 New	1,599 $352,000
Q4 2020 Feb 03, 2021	SELL	$180.49 - $203.43 $19.1 Million - $21.5 Million	-105,916 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$127.04 - $185.0 $13.5 Million - $19.6 Million	105,916 New	105,916 $19.5 Million

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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