Convergence Investment Partners, LLC Whirlpool Corp Transaction History

Convergence Investment Partners, LLC

$431 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$129.21 - $156.58 $10,853 - $13,152	84 Added 1.48%	5,774 $816,000
Q3 2022 Nov 08, 2022	BUY	$134.81 - $175.71 $134 - $175	1 Added 0.02%	5,690 $767,000
Q2 2022 Aug 05, 2022	SELL	$147.45 - $198.19 $107,048 - $143,885	-726 Reduced 11.32%	5,689 $881,000
Q1 2022 Apr 26, 2022	BUY	$172.78 - $239.47 $27,472 - $38,075	159 Added 2.54%	6,415 $1.11 Million
Q4 2021 Jan 25, 2022	SELL	$198.25 - $238.28 $1,982 - $2,382	-10 Reduced 0.16%	6,256 $1.47 Million
Q3 2021 Oct 25, 2021	BUY	$203.86 - $232.86 $1,834 - $2,095	9 Added 0.14%	6,266 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$210.58 - $252.95 $16,635 - $19,983	-79 Reduced 1.25%	6,257 $1.36 Million
Q1 2021 Apr 30, 2021	SELL	$176.9 - $223.09 $48,293 - $60,903	-273 Reduced 4.13%	6,336 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$180.49 - $203.43 $679,364 - $765,710	-3,764 Reduced 36.29%	6,609 $1.19 Million
Q3 2020 Oct 28, 2020	BUY	$127.04 - $185.0 $371,210 - $540,570	2,922 Added 39.22%	10,373 $1.91 Million
Q2 2020 Jul 30, 2020	SELL	$80.6 - $140.89 $5,480 - $9,580	-68 Reduced 0.9%	7,451 $965,000
Q1 2020 Apr 23, 2020	SELL	$64.22 - $156.67 $422,182 - $1.03 Million	-6,574 Reduced 46.65%	7,519 $645,000
Q4 2019 Jan 22, 2020	BUY	$140.93 - $162.16 $1.99 Million - $2.29 Million	14,093 New	14,093 $2.08 Million
Q2 2019 Jul 23, 2019	SELL	$114.88 - $142.46 $1.02 Million - $1.26 Million	-8,873 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$107.56 - $145.58 $954,379 - $1.29 Million	8,873 New	8,873 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	$143.89 - $164.95 $58,563 - $67,134	-407 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $61,526 - $75,689	407 New	407 $62,000

Others Institutions Holding WHR

# of Institutions

620

Shares Held

43.1M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$624 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$560 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$492 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$216 Million
0.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$168 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 $5.55B
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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