Caisse De Depot Et Placement Du Quebec Whirlpool Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $2.85 Million - $3.59 Million	-22,575 Reduced 98.6%	320 $42,000
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $1.71 Million - $2.07 Million	13,200 Added 136.15%	22,895 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $1.81 Million - $2.36 Million	-13,439 Reduced 58.09%	9,695 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $7.18 Million - $9.66 Million	-48,718 Reduced 67.8%	23,134 $3.58 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $8.14 Million - $11.3 Million	47,090 Added 190.17%	71,852 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $4.91 Million - $5.9 Million	24,762 New	24,762 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $3.08 Million - $3.7 Million	-14,634 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $284,455 - $358,728	-1,608 Reduced 9.9%	14,634 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $732,428 - $825,518	-4,058 Reduced 19.99%	16,242 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $139,744 - $203,500	-1,100 Reduced 5.14%	20,300 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $459,419 - $803,072	-5,700 Reduced 21.03%	21,400 $2.77 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $141,284 - $344,674	2,200 Added 8.84%	27,100 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $1.58 Million - $1.82 Million	-11,200 Reduced 31.02%	24,900 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $2.98 Million - $3.65 Million	-23,075 Reduced 38.99%	36,100 $5.72 Million
Q2 2019 Aug 09, 2019	SELL	$114.88 - $142.46 $11,488 - $14,246	-100 Reduced 0.17%	59,175 $8.42 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $481,331 - $651,470	4,475 Added 8.17%	59,275 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $3.94 Million - $4.9 Million	38,700 Added 240.37%	54,800 $5.86 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $166,250 - $218,078	-1,400 Reduced 8.0%	16,100 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $1.75 Million - $2.01 Million	12,160 Added 227.72%	17,500 $2.56 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $3.65 Million - $4.49 Million	-24,160 Reduced 81.9%	5,340 $818,000
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $450,632 - $520,296	-2,800 Reduced 8.67%	29,500 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $5.41 Million - $5.96 Million	32,300	32,300 $5.98 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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