Assenagon Asset Management S.A. Whirlpool Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$103.13 - $122.9 $3.83 Million - $4.57 Million	37,164 New	37,164 $4.45 Million
Q2 2023 Jul 25, 2023	BUY	$127.45 - $149.46 $189,008 - $221,649	1,483 New	1,483 $220,000
Q3 2022 Oct 27, 2022	BUY	$134.81 - $175.71 $1.02 Million - $1.32 Million	7,537 New	7,537 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$172.78 - $239.47 $353,507 - $489,955	-2,046 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$198.25 - $238.28 $405,619 - $487,520	2,046 New	2,046 $480,000
Q3 2021 Oct 19, 2021	SELL	$203.86 - $232.86 $236,885 - $270,583	-1,162 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$210.58 - $252.95 $797,255 - $957,668	-3,786 Reduced 76.52%	1,162 $253,000
Q1 2021 Apr 26, 2021	SELL	$176.9 - $223.09 $6.84 Million - $8.62 Million	-38,638 Reduced 88.65%	4,948 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$180.49 - $203.43 $4.84 Million - $5.46 Million	26,835 Added 160.2%	43,586 $7.87 Million
Q3 2020 Oct 07, 2020	BUY	$127.04 - $185.0 $2.13 Million - $3.1 Million	16,751 New	16,751 $3.08 Million
Q4 2019 Jan 17, 2020	SELL	$140.93 - $162.16 $1.7 Million - $1.95 Million	-12,033 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$129.17 - $158.36 $1.55 Million - $1.91 Million	12,033 New	12,033 $1.91 Million

604

42.9M

2.02M

2.49M

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
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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