Aqr Capital Management LLC Whirlpool Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 239,517 shares of WHR stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

239,517

Previous 319,906 25.13%

Holding current value

$24.6 Million

Previous $34.2 Million 19.91%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.28 - $124.45 $7.98 Million - $10 Million	-80,389 Reduced 25.13%	239,517 $27.4 Million
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $5.03 Million - $6.26 Million	-55,707 Reduced 14.83%	319,906 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $22.5 Million - $31.6 Million	265,418 Added 240.86%	375,613 $38.4 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $10.5 Million - $12.5 Million	101,366 Added 1148.1%	110,195 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $669,980 - $866,643	6,562 Added 289.46%	8,829 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $88,371 - $107,275	-679 Reduced 23.05%	2,267 $303,000
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $11.4 Million - $13.4 Million	-89,726 Reduced 96.82%	2,946 $438,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $29.1 Million - $36.6 Million	-230,477 Reduced 71.32%	92,672 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $14.7 Million - $17.8 Million	113,680 Added 54.27%	323,149 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $8.37 Million - $10.9 Million	-62,110 Reduced 22.87%	209,469 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $14.5 Million - $19.4 Million	98,086 Added 56.54%	271,579 $41.3 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $9.24 Million - $12.8 Million	53,470 Added 44.55%	173,493 $30 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $28.9 Million - $34.8 Million	-145,983 Reduced 54.88%	120,023 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $12.7 Million - $14.5 Million	62,370 Added 30.63%	266,006 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $4.56 Million - $5.47 Million	-21,643 Reduced 9.61%	203,636 $44.4 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $2.55 Million - $3.22 Million	-14,416 Reduced 6.01%	225,279 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $12.6 Million - $14.2 Million	69,726 Added 41.02%	239,695 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $45.1 Million - $65.6 Million	-354,687 Reduced 67.6%	169,969 $31.3 Million
Q2 2020 Aug 17, 2020	SELL	$80.6 - $140.89 $9.34 Million - $16.3 Million	-115,884 Reduced 18.09%	524,656 $66.5 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $3.7 Million - $9.04 Million	-57,691 Reduced 8.26%	640,540 $55 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $65 Million - $74.8 Million	461,178 Added 194.55%	698,231 $103 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $18.5 Million - $22.7 Million	143,151 Added 152.45%	237,053 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $1.76 Million - $2.18 Million	-15,288 Reduced 14.0%	93,902 $13.4 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $7.64 Million - $10.3 Million	71,010 Added 185.99%	109,190 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $3.49 Million - $4.35 Million	34,354 Added 897.91%	38,180 $4.08 Million
Q3 2018 Nov 15, 2018	SELL	$118.75 - $155.77 $11.6 Million - $15.2 Million	-97,442 Reduced 96.22%	3,826 $454,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $129 Million - $148 Million	-897,344 Reduced 89.86%	101,268 $14.8 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $15.7 Million - $19.3 Million	103,585 Added 11.57%	998,612 $153 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $110 Million - $127 Million	683,524 Added 323.17%	895,027 $151 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $35.4 Million - $39 Million	211,503	211,503 $39 Million

Others Institutions Holding WHR

# of Institutions

621

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.59B
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...

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Aqr Capital Management LLC Whirlpool Corp Transaction History