Amp Capital Investors LTD Whirlpool Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $5.51 Million - $6.62 Million	-27,774 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $380,606 - $434,749	-1,867 Reduced 6.3%	27,774 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $2.41 Million - $2.9 Million	-11,445 Reduced 27.86%	29,641 $6.46 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $2.47 Million - $3.11 Million	-13,955 Reduced 25.35%	41,086 $9.05 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $811,302 - $914,417	-4,495 Reduced 7.55%	55,041 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $761,096 - $1.11 Million	-5,991 Reduced 9.14%	59,536 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $24,986 - $43,675	310 Added 0.48%	65,527 $8.33 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $1.08 Million - $2.63 Million	-16,805 Reduced 20.49%	65,217 $5.72 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $6.41 Million - $7.38 Million	45,483 Added 124.48%	82,022 $12 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $1.68 Million - $2.06 Million	13,000 Added 55.23%	36,539 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $39,748 - $49,291	-346 Reduced 1.45%	23,539 $3.35 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $7,421 - $10,045	-69 Reduced 0.29%	23,885 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $244,331 - $303,925	-2,402 Reduced 9.11%	23,954 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $4,750 - $6,230	-40 Reduced 0.15%	26,356 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $3.84 Million - $4.4 Million	-26,698 Reduced 50.28%	26,396 $3.86 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $1.9 Million - $2.34 Million	-12,560 Reduced 19.13%	53,094 $8.03 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $3.57 Million - $4.12 Million	22,172 Added 50.99%	65,654 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $581,708 - $641,113	3,476 Added 8.69%	43,482 $8.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,006	40,006 $7.52 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$681 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$612 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$538 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

$183 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 $6.06B
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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