Barrow Hanley Mewhinney & Strauss LLC Whirlpool Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$147.45 - $198.19 $7.92 Million - $10.6 Million	-53,684 Reduced 22.37%	186,246 $28.8 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $682,481 - $945,906	-3,950 Reduced 1.62%	239,930 $41.5 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $1.12 Million - $1.34 Million	-5,634 Reduced 2.26%	243,880 $57.2 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $578,962 - $661,322	-2,840 Reduced 1.13%	249,514 $50.9 Million
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $3.87 Million - $4.65 Million	-18,375 Reduced 6.79%	252,354 $55 Million
Q1 2021 May 13, 2021	SELL	$176.9 - $223.09 $4.6 Million - $5.81 Million	-26,024 Reduced 8.77%	270,729 $59.7 Million
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $89.9 Million - $101 Million	-498,214 Reduced 62.67%	296,753 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $56.6 Million - $82.4 Million	-445,217 Reduced 35.9%	794,967 $146 Million
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $9.15 Million - $16 Million	113,532 Added 10.08%	1,240,184 $161 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $495,457 - $1.21 Million	7,715 Added 0.69%	1,126,652 $96.7 Million
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $1.57 Million - $1.8 Million	11,108 Added 1.0%	1,118,937 $165 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $6.43 Million - $7.88 Million	-49,774 Reduced 4.3%	1,107,829 $175 Million
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $69.4 Million - $86.1 Million	-604,436 Reduced 34.3%	1,157,603 $165 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $25.9 Million - $35 Million	-240,625 Reduced 12.02%	1,762,039 $234 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $1.15 Million - $1.42 Million	11,260 Added 0.57%	2,002,664 $214 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $3.28 Million - $4.31 Million	27,656 Added 1.41%	1,991,404 $236 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $13.3 Million - $15.2 Million	-92,238 Reduced 4.49%	1,963,748 $287 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $7.78 Million - $9.57 Million	51,438 Added 2.57%	2,055,986 $315 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $28.6 Million - $33 Million	177,404 Added 9.71%	2,004,548 $338 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $306 Million - $337 Million	1,827,144	1,827,144 $337 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

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