David A. Siegel Whirlpool Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Whirlpool Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,900 shares of WHR stock, worth $850,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 127,600 93.81%

Holding current value

$850,514

Previous $15.3 Million 94.71%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $10.1 Million - $14.3 Million	-119,700 Reduced 93.81%	7,900 $807,000
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $9.42 Million - $11.2 Million	91,300 Added 251.52%	127,600 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $3.13 Million - $4.05 Million	30,700 Added 548.21%	36,300 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $728,840 - $884,744	5,600 New	5,600 $748,000
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $1.01 Million - $1.27 Million	8,000 Added 156.86%	13,100 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $297,183 - $360,134	2,300 Added 82.14%	5,100 $721,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $512,278 - $667,698	-3,800 Reduced 57.58%	2,800 $377,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $1.22 Million - $1.64 Million	-8,300 Reduced 55.7%	6,600 $1.02 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $345,560 - $478,940	-2,000 Reduced 11.83%	14,900 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $5.21 Million - $6.27 Million	-26,300 Reduced 60.88%	16,900 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $5.81 Million - $6.64 Million	-28,500 Reduced 39.75%	43,200 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $2.4 Million - $2.88 Million	-11,400 Reduced 13.72%	71,700 $15.6 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $194,590 - $245,399	-1,100 Reduced 1.31%	83,100 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $1.28 Million - $1.44 Million	7,100 Added 9.21%	84,200 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $1.38 Million - $2.02 Million	-10,900 Reduced 12.39%	77,100 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $451,359 - $788,983	-5,600 Reduced 5.98%	88,000 $11.4 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $1.23 Million - $2.99 Million	19,100 Added 25.64%	93,600 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $4.59 Million - $5.29 Million	32,600 Added 77.8%	74,500 $11 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $7.09 Million - $8.69 Million	-54,904 Reduced 56.72%	41,900 $6.64 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $8.65 Million - $10.7 Million	-75,300 Reduced 43.75%	96,804 $13.8 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $16.9 Million - $22.9 Million	157,000 Added 1039.46%	172,104 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.54 Million - $1.91 Million	15,104 New	15,104 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $7.64 Million - $8.76 Million	-53,104 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $14.6 Million - $17.9 Million	-96,400 Reduced 64.48%	53,104 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $4.2 Million - $4.85 Million	26,100 Added 21.15%	149,504 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $20.7 Million - $22.8 Million	123,404	123,404 $22.8 Million

Others Institutions Holding WHR

# of Institutions

589

Shares Held

44.6M

Call Options Held

2.88M

Put Options Held

2.97M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.87B
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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