Cubic Asset Management, LLC Whirlpool Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,700 shares of WHR stock, worth $977,010. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,700 -0.0%

Holding current value

$977,010

Previous $1.06 Million 1.79%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$102.1 - $132.07 $94,953 - $122,825	930 Added 11.97%	8,700 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$127.45 - $149.46 $12,745 - $14,946	-100 Reduced 1.27%	7,770 $1.16 Million
Q1 2023 Apr 26, 2023	BUY	$126.09 - $158.95 $148,155 - $186,766	1,175 Added 17.55%	7,870 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$129.21 - $156.58 $865,060 - $1.05 Million	6,695 New	6,695 $946,000
Q3 2021 Oct 25, 2021	BUY	$203.86 - $232.86 $331,272 - $378,397	1,625 New	1,625 $295,000
Q4 2019 Jan 24, 2020	SELL	$140.93 - $162.16 $5.74 Million - $6.6 Million	-40,726 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$129.17 - $158.36 $252,527 - $309,593	-1,955 Reduced 4.58%	40,726 $6.45 Million
Q2 2019 Jul 29, 2019	SELL	$114.88 - $142.46 $152,216 - $188,759	-1,325 Reduced 3.01%	42,681 $6.08 Million
Q1 2019 Apr 29, 2019	SELL	$107.56 - $145.58 $225,230 - $304,844	-2,094 Reduced 4.54%	44,006 $5.85 Million
Q4 2018 Jan 28, 2019	SELL	$101.72 - $126.53 $102,228 - $127,162	-1,005 Reduced 2.13%	46,100 $4.93 Million
Q3 2018 Oct 25, 2018	BUY	$118.75 - $155.77 $796,218 - $1.04 Million	6,705 Added 16.6%	47,105 $5.59 Million
Q2 2018 Jul 25, 2018	BUY	$143.89 - $164.95 $5.58 Million - $6.4 Million	38,775 Added 2386.15%	40,400 $5.91 Million
Q3 2017 Oct 26, 2017	BUY	$167.35 - $184.44 $271,943 - $299,715	1,625	1,625 $300,000

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

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About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.12B
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...

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Cubic Asset Management, LLC Whirlpool Corp Transaction History