Boston Partners Whirlpool Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Whirlpool Corp stock. As of the latest transaction made, Boston Partners holds 53,769 shares of WHR stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,769

Holding current value

$6.35 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.25 - $112.34 $4.85 Million - $6.04 Million	53,769 New	53,769 $5.75 Million
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $188 Million - $224 Million	-1,820,630 Reduced 86.22%	290,991 $34.8 Million
Q4 2023 Feb 07, 2024	SELL	$102.1 - $132.07 $36.9 Million - $47.7 Million	-361,426 Reduced 14.61%	2,111,621 $257 Million
Q3 2023 Nov 07, 2023	BUY	$130.15 - $157.99 $120 Million - $146 Million	924,128 Added 59.66%	2,473,047 $331 Million
Q2 2023 Aug 10, 2023	SELL	$127.45 - $149.46 $2.37 Million - $2.78 Million	-18,584 Reduced 1.19%	1,548,919 $230 Million
Q1 2023 May 09, 2023	BUY	$126.09 - $158.95 $70,736 - $89,170	561 Added 0.04%	1,567,503 $207 Million
Q4 2022 Feb 07, 2023	SELL	$129.21 - $156.58 $40.5 Million - $49.1 Million	-313,388 Reduced 16.67%	1,566,942 $222 Million
Q3 2022 Nov 09, 2022	BUY	$134.81 - $175.71 $7.26 Million - $9.47 Million	53,869 Added 2.95%	1,880,330 $253 Million
Q2 2022 Aug 10, 2022	BUY	$147.45 - $198.19 $6.56 Million - $8.81 Million	44,460 Added 2.49%	1,826,461 $283 Million
Q1 2022 May 10, 2022	BUY	$172.78 - $239.47 $3.87 Million - $5.37 Million	22,424 Added 1.27%	1,782,001 $308 Million
Q4 2021 Feb 04, 2022	BUY	$198.25 - $238.28 $50.6 Million - $60.8 Million	255,063 Added 16.95%	1,759,577 $413 Million
Q3 2021 Nov 05, 2021	BUY	$203.86 - $232.86 $8.08 Million - $9.23 Million	39,630 Added 2.71%	1,504,514 $307 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $8.86 Million - $10.6 Million	42,086 Added 2.96%	1,464,884 $319 Million
Q1 2021 May 10, 2021	BUY	$176.9 - $223.09 $22.9 Million - $28.9 Million	129,371 Added 10.0%	1,422,798 $314 Million
Q4 2020 Feb 04, 2021	BUY	$180.49 - $203.43 $1.9 Million - $2.14 Million	10,530 Added 0.82%	1,293,427 $233 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $20.4 Million - $29.7 Million	-160,516 Reduced 11.12%	1,282,897 $236 Million
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $32 Million - $55.9 Million	396,946 Added 37.93%	1,443,413 $187 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $62.7 Million - $153 Million	-975,765 Reduced 48.25%	1,046,467 $89.8 Million
Q4 2019 Feb 05, 2020	BUY	$140.93 - $162.16 $180 Million - $207 Million	1,274,274 Added 170.37%	2,022,232 $298 Million
Q3 2019 Nov 20, 2019	BUY	$129.17 - $158.36 $96.3 Million - $118 Million	745,525 Added 30642.21%	747,958 $118 Million
Q3 2019 Nov 08, 2019	BUY	$129.17 - $158.36 $314,270 - $385,289	2,433 New	2,433 $365,000

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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