Blueshift Asset Management, LLC Whirlpool Corp Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $228,123 - $271,854	2,212 Added 35.82%	8,387 $1 Million
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $405,030 - $523,921	3,967 Added 179.66%	6,175 $751,000
Q3 2023 Nov 08, 2023	BUY	$130.15 - $157.99 $287,371 - $348,841	2,208 New	2,208 $295,000
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $1.4 Million - $1.76 Million	11,070 New	11,070 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.24 Million - $1.62 Million	9,201 New	9,201 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $4.64 Million - $6.24 Million	-31,479 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $3.64 Million - $5.05 Million	21,091 Added 203.03%	31,479 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $1.86 Million - $2.23 Million	9,373 Added 923.45%	10,388 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $206,917 - $236,352	1,015 New	1,015 $207,000
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $973,743 - $1.1 Million	-5,395 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $12,704 - $18,500	-100 Reduced 1.82%	5,395 $992,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $442,896 - $774,190	5,495 New	5,495 $712,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $846,425 - $973,932	-6,006 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $775,795 - $951,110	6,006 New	6,006 $951,000

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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