Apg Asset Management N.V. Whirlpool Corp Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $12,745 - $14,946	-100 Reduced 4.78%	1,990 $296,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $445,349 - $561,411	-3,532 Reduced 62.82%	2,090 $275,000
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $443,448 - $537,382	3,432 Added 156.71%	5,622 $795,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $10.7 Million - $14 Million	-79,590 Reduced 97.32%	2,190 $301,000
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $2.49 Million - $3.35 Million	-16,900 Reduced 17.13%	81,780 $12.1 Million
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $17,278 - $23,947	100 Added 0.1%	98,680 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $815,440 - $931,440	4,000 Added 4.23%	98,580 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $1.39 Million - $1.67 Million	6,600 Added 7.5%	94,580 $17.4 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $2.92 Million - $3.69 Million	-16,534 Reduced 15.82%	87,980 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $2.4 Million - $2.7 Million	-13,291 Reduced 11.28%	104,514 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $4.69 Million - $6.83 Million	36,915 Added 45.64%	117,805 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $386,880 - $676,271	4,800 Added 6.31%	80,890 $9.33 Million
Q1 2020 May 19, 2020	BUY	$64.22 - $156.67 $4.89 Million - $11.9 Million	76,090 New	76,090 $6.53 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $4.93 Million - $12 Million	-76,706 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $4.16 Million - $4.78 Million	29,500 Added 62.49%	76,706 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$129.17 - $158.36 $5.19 Million - $6.37 Million	40,206 Added 574.37%	47,206 $6.86 Million
Q2 2019 Aug 13, 2019	BUY	$114.88 - $142.46 $91,904 - $113,968	800 Added 12.9%	7,000 $875,000
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $666,872 - $902,596	6,200 New	6,200 $734,000
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $1.77 Million - $2.2 Million	-17,355 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$118.75 - $155.77 $9.95 Million - $13.1 Million	-83,789 Reduced 82.84%	17,355 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $575,560 - $659,800	-4,000 Reduced 3.8%	101,144 $12.7 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $60,467 - $74,388	-400 Reduced 0.38%	105,144 $13.1 Million
Q4 2017 Jan 24, 2018	SELL	$160.94 - $185.82 $32,188 - $37,164	-200 Reduced 0.19%	105,544 $14.8 Million
Q3 2017 Oct 19, 2017	BUY	$167.35 - $184.44 $17.7 Million - $19.5 Million	105,744	105,744 $19.5 Million

Others Institutions Holding WHR

# of Institutions

621

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

Black Rock Inc. New York, NY

6.13M
Shares

$620 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$560 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.67M
Shares

$472 Million
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$214 Million
0.05% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$176 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 $5.51B
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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