Bnp Paribas Asset Management Holding S.A. Whirlpool Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$84.78 - $119.2 $406,944 - $572,160	4,800 New	4,800 $491,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $110,367 - $133,975	848 Added 20.7%	4,944 $661,000
Q2 2023 Aug 08, 2023	BUY	$127.45 - $149.46 $40,529 - $47,528	318 Added 8.42%	4,096 $609,000
Q1 2023 May 08, 2023	BUY	$126.09 - $158.95 $179,930 - $226,821	1,427 Added 60.7%	3,778 $499,000
Q4 2022 Feb 09, 2023	BUY	$129.21 - $156.58 $109,053 - $132,153	844 Added 56.01%	2,351 $333,000
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $36,263 - $47,265	-269 Reduced 15.15%	1,507 $203,000
Q2 2022 Aug 04, 2022	SELL	$147.45 - $198.19 $567,240 - $762,436	-3,847 Reduced 68.42%	1,776 $275,000
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $926,273 - $1.28 Million	-5,361 Reduced 48.81%	5,623 $972,000
Q4 2021 Feb 09, 2022	SELL	$198.25 - $238.28 $3.81 Million - $4.57 Million	-19,196 Reduced 63.61%	10,984 $2.58 Million
Q3 2021 Nov 08, 2021	SELL	$203.86 - $232.86 $690,473 - $788,696	-3,387 Reduced 10.09%	30,180 $6.15 Million
Q2 2021 Aug 05, 2021	SELL	$210.58 - $252.95 $334,401 - $401,684	-1,588 Reduced 4.52%	33,567 $7.32 Million
Q1 2021 May 05, 2021	BUY	$176.9 - $223.09 $2.02 Million - $2.54 Million	11,405 Added 48.02%	35,155 $7.75 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $2.72 Million - $3.06 Million	15,048 Added 172.93%	23,750 $4.29 Million
Q3 2020 Nov 09, 2020	SELL	$127.04 - $185.0 $4.5 Million - $6.56 Million	-35,442 Reduced 80.29%	8,702 $1.6 Million
Q2 2020 Aug 04, 2020	SELL	$80.6 - $140.89 $655,116 - $1.15 Million	-8,128 Reduced 15.55%	44,144 $5.72 Million
Q1 2020 May 12, 2020	SELL	$64.22 - $156.67 $410,558 - $1 Million	-6,393 Reduced 10.9%	52,272 $4.49 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $1.01 Million - $1.16 Million	7,134 Added 13.84%	58,665 $8.66 Million
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $2.12 Million - $2.61 Million	16,451 Added 46.9%	51,531 $8.16 Million
Q2 2019 Aug 02, 2019	SELL	$114.88 - $142.46 $1.1 Million - $1.36 Million	-9,558 Reduced 21.41%	35,080 $4.99 Million
Q1 2019 Apr 26, 2019	BUY	$107.56 - $145.58 $790,350 - $1.07 Million	7,348 Added 19.71%	44,638 $5.93 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $1.21 Million - $1.51 Million	11,926 Added 47.02%	37,290 $4 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $1.79 Million - $2.35 Million	-15,070 Reduced 37.27%	25,364 $3.01 Million
Q2 2018 Aug 01, 2018	BUY	$143.89 - $164.95 $2.69 Million - $3.09 Million	18,727 Added 86.27%	40,434 $5.91 Million
Q1 2018 May 07, 2018	BUY	$151.17 - $185.97 $131,366 - $161,607	869 Added 4.17%	21,707 $3.32 Million
Q4 2017 Feb 01, 2018	BUY	$160.94 - $185.82 $228,373 - $263,678	1,419 Added 7.31%	20,838 $3.51 Million
Q3 2017 Nov 02, 2017	BUY	$167.35 - $184.44 $3.25 Million - $3.58 Million	19,419	19,419 $3.58 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $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...

More about WHR

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