Candriam S.C.A. Whirlpool Corp Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $39,021 - $47,287	-302 Reduced 6.55%	4,309 $609,000
Q2 2022 Aug 03, 2022	BUY	$147.45 - $198.19 $210,853 - $283,411	1,430 Added 44.95%	4,611 $714,000
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $202,611 - $243,522	-1,022 Reduced 24.32%	3,181 $746,000
Q2 2021 Jul 20, 2021	BUY	$210.58 - $252.95 $138,982 - $166,947	660 Added 18.63%	4,203 $916,000
Q4 2020 Jan 22, 2021	BUY	$180.49 - $203.43 $112,445 - $126,736	623 Added 21.34%	3,543 $640,000
Q3 2020 Oct 19, 2020	SELL	$127.04 - $185.0 $86,895 - $126,540	-684 Reduced 18.98%	2,920 $537,000
Q2 2020 Jul 23, 2020	SELL	$80.6 - $140.89 $163,698 - $286,147	-2,031 Reduced 36.04%	3,604 $467,000
Q4 2019 Jan 21, 2020	BUY	$140.93 - $162.16 $93,859 - $107,998	666 Added 13.4%	5,635 $1,000
Q3 2019 Oct 21, 2019	SELL	$129.17 - $158.36 $800,466 - $981,356	-6,197 Reduced 55.5%	4,969 $1,000
Q2 2019 Aug 01, 2019	BUY	$114.88 - $142.46 $758,552 - $940,663	6,603 Added 144.71%	11,166 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $2.66 Million - $3.31 Million	-26,126 Reduced 85.13%	4,563 $488,000
Q3 2018 Nov 07, 2018	BUY	$118.75 - $155.77 $3.1 Million - $4.07 Million	26,126 Added 572.56%	30,689 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $10.9 Million - $12.5 Million	-76,017 Reduced 94.34%	4,563 $667,000
Q1 2018 May 09, 2018	BUY	$151.17 - $185.97 $1.19 Million - $1.46 Million	7,865 Added 10.82%	80,580 $12.3 Million
Q4 2017 Feb 07, 2018	BUY	$160.94 - $185.82 $2.76 Million - $3.19 Million	17,149 Added 30.86%	72,715 $12.3 Million
Q3 2017 Nov 03, 2017	BUY	$167.35 - $184.44 $9.3 Million - $10.2 Million	55,566	55,566 $10.2 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

Black Rock Inc. New York, NY

6.13M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$504 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.67M
Shares

$425 Million
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$193 Million
0.05% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$158 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 $4.96B
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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