Greenhaven Associates Inc Whirlpool Corp Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 03, 2023	SELL	$130.15 - $157.99 $68.6 Million - $83.2 Million	-526,860 Reduced 24.95%	1,585,070 $212 Million
Q2 2023 Jul 13, 2023	SELL	$127.45 - $149.46 $1.89 Million - $2.22 Million	-14,860 Reduced 0.7%	2,111,930 $314 Million
Q1 2023 Apr 04, 2023	SELL	$126.09 - $158.95 $73.4 Million - $92.5 Million	-581,785 Reduced 21.48%	2,126,790 $281 Million
Q4 2022 Jan 10, 2023	SELL	$129.21 - $156.58 $15.9 Million - $19.3 Million	-123,404 Reduced 4.36%	2,708,575 $0
Q3 2022 Oct 05, 2022	SELL	$134.81 - $175.71 $206,259 - $268,836	-1,530 Reduced 0.05%	2,831,979 $382 Million
Q2 2022 Aug 01, 2022	SELL	$147.45 - $198.19 $14,744 - $19,819	-100 Reduced -0.0%	2,833,509 $439 Million
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $158,266 - $219,354	-916 Reduced 0.03%	2,833,609 $490 Million
Q4 2021 Jan 18, 2022	BUY	$198.25 - $238.28 $13 Million - $15.6 Million	65,605 Added 2.37%	2,834,525 $665 Million
Q3 2021 Oct 12, 2021	BUY	$203.86 - $232.86 $6.28 Million - $7.18 Million	30,815 Added 1.13%	2,768,920 $564 Million
Q2 2021 Aug 02, 2021	SELL	$210.58 - $252.95 $9.55 Million - $11.5 Million	-45,360 Reduced 1.63%	2,738,105 $597 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $187,160 - $236,029	1,058 Added 0.04%	2,783,465 $613 Million
Q4 2020 Feb 03, 2021	SELL	$180.49 - $203.43 $1.72 Million - $1.94 Million	-9,520 Reduced 0.34%	2,782,407 $502 Million
Q3 2020 Oct 23, 2020	BUY	$127.04 - $185.0 $1.62 Million - $2.36 Million	12,770 Added 0.46%	2,791,927 $513 Million
Q2 2020 Jul 31, 2020	BUY	$80.6 - $140.89 $1.48 Million - $2.59 Million	18,355 Added 0.66%	2,779,157 $360 Million
Q1 2020 May 07, 2020	BUY	$64.22 - $156.67 $154,128 - $376,007	2,400 Added 0.09%	2,760,802 $237 Million
Q4 2019 Jan 10, 2020	SELL	$140.93 - $162.16 $8.28 Million - $9.53 Million	-58,768 Reduced 2.09%	2,758,402 $407 Million
Q3 2019 Nov 08, 2019	SELL	$129.17 - $158.36 $282,882 - $346,808	-2,190 Reduced 0.08%	2,817,170 $446 Million
Q2 2019 Aug 07, 2019	SELL	$114.88 - $142.46 $1.54 Million - $1.91 Million	-13,422 Reduced 0.47%	2,819,360 $401 Million
Q1 2019 May 03, 2019	SELL	$107.56 - $145.58 $118,316 - $160,138	-1,100 Reduced 0.04%	2,832,782 $376 Million
Q4 2018 Jan 14, 2019	SELL	$101.72 - $126.53 $4.58 Million - $5.7 Million	-45,050 Reduced 1.56%	2,833,882 $303 Million
Q3 2018 Oct 17, 2018	SELL	$118.75 - $155.77 $201,875 - $264,809	-1,700 Reduced 0.06%	2,878,932 $342 Million
Q2 2018 Jul 17, 2018	SELL	$143.89 - $164.95 $2.36 Million - $2.71 Million	-16,400 Reduced 0.57%	2,880,632 $421 Million
Q1 2018 May 07, 2018	BUY	$151.17 - $185.97 $3.25 Million - $3.99 Million	21,477 Added 0.75%	2,897,032 $444 Million
Q4 2017 Jan 11, 2018	BUY	$160.94 - $185.82 $18.6 Million - $21.5 Million	115,880 Added 4.2%	2,875,555 $485 Million
Q3 2017 Oct 25, 2017	BUY	$167.35 - $184.44 $3.77 Million - $4.15 Million	22,525 Added 0.82%	2,759,675 $509 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,737,150	2,737,150 $524 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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