Barings LLC Whirlpool Corp Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $423,610 - $477,450	-2,347 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $208,345 - $303,400	-1,640 Reduced 41.13%	2,347 $432,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $4,495 - $10,966	-70 Reduced 1.73%	3,987 $342,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $19,730 - $22,702	140 Added 3.57%	4,057 $593,000
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $657,113 - $814,871	-5,720 Reduced 59.35%	3,917 $558,000
Q1 2019 May 08, 2019	BUY	$107.56 - $145.58 $208,666 - $282,425	1,940 Added 25.2%	9,637 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$101.72 - $126.53 $539,116 - $670,609	5,300 Added 221.11%	7,697 $823,000
Q3 2018 Oct 26, 2018	SELL	$118.75 - $155.77 $315,875 - $414,348	-2,660 Reduced 52.6%	2,397 $285,000
Q2 2018 Aug 03, 2018	SELL	$143.89 - $164.95 $286,341 - $328,250	-1,990 Reduced 28.24%	5,057 $739,000
Q4 2017 Feb 08, 2018	BUY	$160.94 - $185.82 $223,706 - $258,289	1,390 Added 24.57%	7,047 $1.19 Million
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $1.28 Million - $1.41 Million	-7,660 Reduced 57.52%	5,657 $1.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,490 Added 23.0%	13,317 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,827	10,827 $0

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 $6.13B
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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