Guggenheim Capital LLC Whirlpool Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,753 shares of WHR stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,753

Previous 11,597 27.21%

Holding current value

$1.66 Million

Previous $1.19 Million 33.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $284,829 - $354,545	3,156 Added 27.21%	14,753 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $5.06 Million - $7.11 Million	-59,677 Reduced 83.73%	11,597 $1.19 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $557,314 - $664,151	-5,404 Reduced 7.05%	71,274 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $24,504 - $31,696	240 Added 0.31%	76,678 $9.34 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $1.37 Million - $1.67 Million	-10,559 Reduced 12.14%	76,438 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $750,680 - $880,319	-5,890 Reduced 6.34%	86,997 $12.9 Million
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $2.51 Million - $3.16 Million	19,886 Added 27.24%	92,887 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $468,773 - $568,072	3,628 Added 5.23%	73,001 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $5.01 Million - $6.52 Million	-37,134 Reduced 34.87%	69,373 $9.35 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $1.41 Million - $1.9 Million	-9,584 Reduced 8.26%	106,507 $16.5 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.17 Million - $1.62 Million	6,774 Added 6.2%	116,091 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $11.7 Million - $14.1 Million	58,967 Added 117.11%	109,317 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $1.84 Million - $2.1 Million	9,039 Added 21.88%	50,350 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $2.47 Million - $2.96 Million	11,709 Added 39.55%	41,311 $9.01 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $609,420 - $768,545	3,445 Added 13.17%	29,602 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $700,481 - $789,511	-3,881 Reduced 12.92%	26,157 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $628,466 - $915,195	-4,947 Reduced 14.14%	30,038 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $271,380 - $474,376	-3,367 Reduced 8.78%	34,985 $4.53 Million
Q1 2020 Jun 02, 2020	SELL	$64.22 - $156.67 $155,733 - $379,924	-2,425 Reduced 5.95%	38,352 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $2.31 Million - $2.65 Million	16,360 Added 67.0%	40,777 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $699,068 - $857,044	5,412 Added 28.48%	24,417 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $54,682 - $67,810	-476 Reduced 2.44%	19,005 $2.71 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $118,853 - $160,865	-1,105 Reduced 5.37%	19,481 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $336,388 - $418,434	-3,307 Reduced 13.84%	20,586 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $68,875 - $90,346	-580 Reduced 2.37%	23,893 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $34.7 Million - $39.7 Million	-240,859 Reduced 90.78%	24,473 $3.58 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $1.38 Million - $1.7 Million	9,141 Added 3.57%	265,332 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $4.78 Million - $5.52 Million	29,680 Added 13.1%	256,191 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $37.9 Million - $41.8 Million	226,511	226,511 $41.8 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

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 $6.12B
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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Guggenheim Capital LLC Whirlpool Corp Transaction History