Brandywine Global Investment Management, LLC Whirlpool Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $932,813 - $1.18 Million	-7,398 Reduced 14.05%	45,272 $5.98 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $5.54 Million - $6.72 Million	-42,893 Reduced 44.88%	52,670 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $5.27 Million - $6.87 Million	39,080 Added 69.19%	95,563 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$147.45 - $198.19 $483,341 - $649,666	-3,278 Reduced 5.49%	56,483 $8.75 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $537,000 - $744,272	-3,108 Reduced 4.94%	59,761 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $260,897 - $313,576	-1,316 Reduced 2.05%	62,869 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $904,934 - $1.03 Million	-4,439 Reduced 6.47%	64,185 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $3.75 Million - $4.51 Million	-17,811 Reduced 20.61%	68,624 $15 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $2.21 Million - $2.78 Million	12,476 Added 16.87%	86,435 $19 Million
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $3.67 Million - $4.14 Million	20,332 Added 37.91%	73,959 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $867,810 - $1.26 Million	-6,831 Reduced 11.3%	53,627 $9.86 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $344,806 - $602,727	4,278 Added 7.61%	60,458 $7.83 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $15,862 - $38,697	-247 Reduced 0.44%	56,180 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $68,351 - $78,647	485 Added 0.87%	56,427 $8.38 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $167,016 - $204,759	1,293 Added 2.37%	55,942 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $451,937 - $560,437	3,934 Added 7.76%	54,649 $7.78 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $5.43 Million - $7.36 Million	50,524 Added 26452.36%	50,715 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $11,189 - $13,918	110 Added 135.8%	191 $21,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $1.6 Million - $2.1 Million	-13,480 Reduced 99.4%	81 $10,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $17,266 - $19,794	-120 Reduced 0.88%	13,561 $1.98 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $9.13 Million - $11.2 Million	-60,380 Reduced 81.53%	13,681 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $2.25 Million - $2.59 Million	13,965 Added 23.24%	74,061 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$167.35 - $184.44 $3.46 Million - $3.82 Million	-20,686 Reduced 25.61%	60,096 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,782	80,782 $15.5 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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