Arrowstreet Capital, Limited Partnership Whirlpool Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $27.9 Million - $33.3 Million	270,733 Added 1451.65%	289,383 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $1.9 Million - $2.46 Million	18,650 New	18,650 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $3.04 Million - $3.69 Million	23,543 New	23,543 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $23.9 Million - $28.7 Million	-113,482 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $31.6 Million - $39.8 Million	-178,519 Reduced 61.14%	113,482 $25 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $28.9 Million - $32.6 Million	-160,038 Reduced 35.4%	292,001 $52.7 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $6.57 Million - $9.57 Million	-51,720 Reduced 10.27%	452,039 $83.1 Million
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $2.29 Million - $4 Million	28,378 Added 5.97%	503,759 $65.3 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $4.06 Million - $9.91 Million	-63,263 Reduced 11.74%	475,381 $40.8 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $62.4 Million - $71.8 Million	442,802 Added 462.01%	538,644 $79.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $11.4 Million - $14 Million	88,142 Added 1144.7%	95,842 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $9.55 Million - $11.8 Million	-83,118 Reduced 91.52%	7,700 $1.1 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $9.77 Million - $13.2 Million	90,818 New	90,818 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $3.68 Million - $4.22 Million	-25,582 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $2.28 Million - $2.8 Million	15,068 Added 143.31%	25,582 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $1.69 Million - $1.95 Million	10,514	10,514 $1.77 Million

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 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 $7.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account