D. E. Shaw & Co., Inc. Whirlpool Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 178,789 shares of WHR stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,789

Holding current value

$20.5 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $23 Million - $28.6 Million	-254,540 Reduced 58.74%	178,789 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $49.9 Million - $70.1 Million	-588,278 Reduced 57.58%	433,329 $44.3 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $83.2 Million - $99.2 Million	807,134 Added 376.33%	1,021,607 $122 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $10.2 Million - $13.3 Million	100,377 Added 87.98%	214,473 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $9.8 Million - $11.9 Million	75,334 Added 194.35%	114,096 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $15.3 Million - $18 Million	-120,259 Reduced 75.62%	38,762 $5.77 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $13.8 Million - $17.4 Million	109,688 Added 222.34%	159,021 $21 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $6.37 Million - $7.72 Million	49,333 New	49,333 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $10.5 Million - $14.1 Million	-71,027 Reduced 66.16%	36,337 $5.63 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $11.9 Million - $16.5 Million	68,891 Added 179.06%	107,364 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $773,571 - $929,768	-3,902 Reduced 9.21%	38,473 $9.03 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $5.53 Million - $6.31 Million	-27,105 Reduced 39.01%	42,375 $8.64 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $7.12 Million - $8.55 Million	33,803 Added 94.75%	69,480 $15.1 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $5.05 Million - $6.37 Million	28,543 Added 400.1%	35,677 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $3.33 Million - $3.75 Million	-18,432 Reduced 72.1%	7,134 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $2.73 Million - $3.98 Million	21,487 Added 526.77%	25,566 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $1.36 Million - $2.37 Million	-16,830 Reduced 80.49%	4,079 $528,000
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $847,639 - $2.07 Million	13,199 Added 171.19%	20,909 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $410,529 - $472,372	2,913 Added 60.73%	7,710 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $18 Million - $22 Million	-139,238 Reduced 96.67%	4,797 $760,000
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $1.64 Million - $2.04 Million	-14,292 Reduced 9.03%	144,035 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $6.21 Million - $7.73 Million	61,055 Added 62.77%	158,327 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $9.93 Million - $13 Million	83,614 Added 612.2%	97,272 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $1.32 Million - $1.52 Million	9,202 Added 206.51%	13,658 $2 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $673,613 - $828,682	4,456 New	4,456 $682,000

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.24B
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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