Erste Asset Management Gmb H Whirlpool Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$84.78 - $119.2 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$103.13 - $122.9 $467,385 - $556,982	-4,532 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$130.15 - $157.99 $717,777 - $871,314	-5,515 Reduced 54.89%	4,532 $603 Million
Q2 2023 Nov 26, 2024	BUY	$127.45 - $149.46 $177,792 - $208,496	1,395 Added 77.16%	3,203 $479 Million
Q1 2023 Nov 26, 2024	SELL	$126.09 - $158.95 $964,840 - $1.22 Million	-7,652 Reduced 80.89%	1,808 $233 Million
Q4 2022 Nov 26, 2024	BUY	$129.21 - $156.58 $276,250 - $334,768	2,138 Added 27.03%	10,047 $1.44 Billion
Q3 2022 Nov 26, 2024	BUY	$134.81 - $175.71 $1.28 Million - $1.66 Million	9,460 New	9,460 $1.3 Billion
Q2 2022 Nov 26, 2024	BUY	$147.45 - $198.19 $1.17 Million - $1.57 Million	7,909 New	7,909 $1.25 Billion
Q1 2022 Nov 22, 2024	SELL	$172.78 - $239.47 $1.19 Million - $1.64 Million	-6,867 Reduced 44.03%	8,730 $1.57 Billion
Q4 2021 Nov 22, 2024	BUY	$198.25 - $238.28 $3.09 Million - $3.72 Million	15,597 New	15,597 $3.64 Billion
Q3 2021 Nov 22, 2024	SELL	$203.86 - $232.86 $33,229 - $37,956	-163 Reduced 1.03%	15,597 $3.3 Billion
Q2 2021 Nov 22, 2024	BUY	$210.58 - $252.95 $684,385 - $822,087	3,250 Added 25.98%	15,760 $3.43 Billion
Q1 2021 Nov 22, 2024	BUY	$176.9 - $223.09 $81,374 - $102,621	460 Added 3.82%	12,510 $2.76 Billion
Q4 2020 Nov 22, 2024	BUY	$180.49 - $203.43 $2.17 Million - $2.45 Million	12,050 New	12,050 $2.21 Billion
Q3 2020 Nov 22, 2024	BUY	$127.04 - $185.0 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$80.6 - $140.89 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$64.22 - $156.67 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$140.93 - $162.16 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$129.17 - $158.36 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$114.88 - $142.46 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$107.56 - $145.58 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$101.72 - $126.53 $0 - $0	0 New	0 $0

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 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 $7.19B
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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