Canada Pension Plan Investment Board Whirlpool Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $985,304 - $1.17 Million	9,554 New	9,554 $1.14 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $2.92 Million - $4.04 Million	-16,890 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $1.77 Million - $2.12 Million	-8,910 Reduced 34.53%	16,890 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $5.26 Million - $6.01 Million	25,800 New	25,800 $5.26 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $98,762 - $118,633	-469 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $5.5 Million - $6.94 Million	-31,091 Reduced 98.51%	469 $104,000
Q4 2020 Feb 17, 2021	BUY	$180.49 - $203.43 $5.08 Million - $5.73 Million	28,158 Added 827.69%	31,560 $5.7 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $368,416 - $536,500	2,900 Added 577.69%	3,402 $626,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $4.89 Million - $8.55 Million	-60,686 Reduced 99.18%	502 $65,000
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $2.59 Million - $6.32 Million	40,337 Added 193.45%	61,188 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $11.5 Million - $13.2 Million	-81,389 Reduced 79.61%	20,851 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $19.4 Million - $23.7 Million	-149,877 Reduced 59.45%	102,240 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$114.88 - $142.46 $2.42 Million - $3.01 Million	21,107 Added 9.14%	252,117 $35.9 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $8.16 Million - $11 Million	-75,900 Reduced 24.73%	231,010 $30.7 Million
Q4 2018 Feb 06, 2019	SELL	$101.72 - $126.53 $9.18 Million - $11.4 Million	-90,290 Reduced 22.73%	306,910 $32.8 Million
Q3 2018 Nov 09, 2018	BUY	$118.75 - $155.77 $20.6 Million - $27 Million	173,200 Added 77.32%	397,200 $47.2 Million
Q2 2018 Aug 07, 2018	BUY	$143.89 - $164.95 $6.75 Million - $7.74 Million	46,900 Added 26.48%	224,000 $32.8 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $1.2 Million - $1.47 Million	-7,910 Reduced 4.28%	177,100 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $10.1 Million - $11.6 Million	62,500 Added 51.02%	185,010 $31.2 Million
Q3 2017 Oct 30, 2017	BUY	$167.35 - $184.44 $3.8 Million - $4.19 Million	22,700 Added 22.74%	122,510 $22.6 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-28,900 Reduced 22.45%	99,810 $19.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	128,710	128,710 $22.1 Million

Others Institutions Holding WHR

# of Institutions

616

Shares Held

42.7M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$816 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$733 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$644 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$269 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$220 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 $7.25B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account