Ray Dalio Whirlpool Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $397,347 - $482,343	3,053 New	3,053 $408,000
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $9.88 Million - $12.9 Million	-73,297 Reduced 96.1%	2,976 $401,000
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $4.57 Million - $6.14 Million	30,998 Added 68.47%	76,273 $11.8 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $2.44 Million - $3.39 Million	-14,145 Reduced 23.81%	45,275 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $7.05 Million - $8.48 Million	-35,569 Reduced 37.45%	59,420 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $5.63 Million - $6.43 Million	27,608 Added 40.97%	94,989 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $656,799 - $788,951	3,119 Added 4.85%	67,381 $14.7 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $11.4 Million - $14.3 Million	64,262 New	64,262 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $2.91 Million - $3.28 Million	-16,117 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $231,593 - $337,255	1,823 Added 12.75%	16,117 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $96,397 - $168,504	-1,196 Reduced 7.72%	14,294 $1.85 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $485,888 - $1.19 Million	-7,566 Reduced 32.82%	15,490 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $3.25 Million - $3.74 Million	23,056 New	23,056 $3.4 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $23.9 Million - $32.4 Million	-222,235 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $9.15 Million - $11.4 Million	89,989 Added 68.05%	222,235 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $14.1 Million - $18.5 Million	118,771 Added 881.42%	132,246 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $7.12 Million - $8.16 Million	-49,458 Reduced 78.59%	13,475 $0
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $6.66 Million - $8.19 Million	44,034 Added 233.0%	62,933 $9.64 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $3.04 Million - $3.51 Million	18,899	18,899 $3.19 Million

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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