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

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account