First Trust Advisors LP Whirlpool Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Whirlpool Corp stock. As of the latest transaction made, First Trust Advisors LP holds 309,565 shares of WHR stock, worth $32.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,565

Previous 237,726 30.22%

Holding current value

$32.8 Million

Previous $25.4 Million 39.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.28 - $124.45 $7.13 Million - $8.94 Million	71,839 Added 30.22%	309,565 $35.4 Million
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $2.02 Million - $2.52 Million	22,409 Added 10.41%	237,726 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $9.03 Million - $12.7 Million	106,503 Added 97.88%	215,317 $22 Million
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $14,231 - $16,960	-138 Reduced 0.13%	108,814 $13 Million
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $1.84 Million - $2.38 Million	18,053 Added 19.86%	108,952 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $106,723 - $129,551	-820 Reduced 0.89%	90,899 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $10.6 Million - $12.4 Million	-83,036 Reduced 47.52%	91,719 $13.6 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $6.19 Million - $7.8 Million	-49,081 Reduced 21.93%	174,755 $23.1 Million
Q4 2022 Feb 09, 2023	SELL	$129.21 - $156.58 $308,036 - $373,286	-2,384 Reduced 1.05%	223,836 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.97 Million - $2.57 Million	14,627 Added 6.91%	226,220 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $3.43 Million - $4.61 Million	23,248 Added 12.34%	211,593 $32.8 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $2.25 Million - $3.12 Million	13,032 Added 7.43%	188,345 $32.5 Million
Q4 2021 Feb 08, 2022	BUY	$198.25 - $238.28 $7.48 Million - $8.99 Million	37,743 Added 27.44%	175,313 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $2.76 Million - $3.16 Million	13,554 Added 10.93%	137,570 $28 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $11.5 Million - $13.8 Million	-54,611 Reduced 30.57%	124,016 $27 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $11.9 Million - $15 Million	67,274 Added 60.42%	178,627 $39.4 Million
Q4 2020 Feb 02, 2021	BUY	$180.49 - $203.43 $1.68 Million - $1.89 Million	9,287 Added 9.1%	111,353 $20.1 Million
Q3 2020 Nov 05, 2020	SELL	$127.04 - $185.0 $3.1 Million - $4.52 Million	-24,436 Reduced 19.32%	102,066 $18.8 Million
Q2 2020 Jul 22, 2020	BUY	$80.6 - $140.89 $4.96 Million - $8.67 Million	61,508 Added 94.64%	126,502 $16.4 Million
Q1 2020 May 06, 2020	BUY	$64.22 - $156.67 $629,163 - $1.53 Million	9,797 Added 17.75%	64,994 $5.58 Million
Q4 2019 Feb 03, 2020	BUY	$140.93 - $162.16 $4.09 Million - $4.71 Million	29,041 Added 111.03%	55,197 $8.14 Million
Q3 2019 Nov 04, 2019	SELL	$129.17 - $158.36 $246,327 - $301,992	-1,907 Reduced 6.8%	26,156 $4.14 Million
Q2 2019 Jul 30, 2019	BUY	$114.88 - $142.46 $3.22 Million - $4 Million	28,063 New	28,063 $4 Million
Q4 2018 Feb 07, 2019	SELL	$101.72 - $126.53 $5.15 Million - $6.41 Million	-50,646 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$118.75 - $155.77 $1.26 Million - $1.65 Million	10,602 Added 26.48%	50,646 $6.01 Million
Q2 2018 Aug 02, 2018	SELL	$143.89 - $164.95 $10.7 Million - $12.2 Million	-74,199 Reduced 64.95%	40,044 $5.86 Million
Q1 2018 Apr 23, 2018	BUY	$151.17 - $185.97 $6.94 Million - $8.54 Million	45,940 Added 67.26%	114,243 $17.5 Million
Q4 2017 Feb 08, 2018	SELL	$160.94 - $185.82 $1.36 Million - $1.57 Million	-8,434 Reduced 10.99%	68,303 $11.5 Million
Q3 2017 Oct 24, 2017	BUY	$167.35 - $184.44 $12.8 Million - $14.2 Million	76,737	76,737 $14.2 Million

Others Institutions Holding WHR

# of Institutions

618

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.77B
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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First Trust Advisors LP Whirlpool Corp Transaction History