Hodges Capital Management Inc. Whirlpool Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $878,512 - $1.07 Million	6,750 New	6,750 $902,000
Q2 2023 Aug 04, 2023	SELL	$127.45 - $149.46 $1.17 Million - $1.37 Million	-9,191 Closed	0 $1.67 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $429,210 - $541,065	-3,404 Reduced 27.03%	9,191 $1.07 Million
Q4 2022 Feb 03, 2023	SELL	$129.21 - $156.58 $491,256 - $595,317	-3,802 Reduced 23.19%	12,595 $1.78 Million
Q3 2022 Oct 21, 2022	SELL	$134.81 - $175.71 $188,194 - $245,291	-1,396 Reduced 7.85%	16,397 $2.21 Million
Q2 2022 Jul 28, 2022	SELL	$147.45 - $198.19 $555,886 - $747,176	-3,770 Reduced 17.48%	17,793 $2.76 Million
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $1.64 Million - $2.28 Million	-9,508 Reduced 30.6%	21,563 $3.73 Million
Q4 2021 Feb 07, 2022	BUY	$198.25 - $238.28 $41,236 - $49,562	208 Added 0.67%	31,071 $7.29 Million
Q3 2021 Oct 06, 2021	BUY	$203.86 - $232.86 $2.66 Million - $3.04 Million	13,050 Added 73.26%	30,863 $6.29 Million
Q2 2021 Jul 06, 2021	BUY	$210.58 - $252.95 $1.9 Million - $2.28 Million	9,006 Added 102.26%	17,813 $3.88 Million
Q1 2021 Apr 07, 2021	BUY	$176.9 - $223.09 $4,422 - $5,577	25 Added 0.28%	8,807 $1.94 Million
Q4 2020 Feb 01, 2021	SELL	$180.49 - $203.43 $210,812 - $237,606	-1,168 Reduced 11.74%	8,782 $1.59 Million
Q3 2020 Oct 15, 2020	BUY	$127.04 - $185.0 $461,790 - $672,475	3,635 Added 57.56%	9,950 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$80.6 - $140.89 $74,958 - $131,027	-930 Reduced 12.84%	6,315 $818,000
Q1 2020 May 04, 2020	SELL	$64.22 - $156.67 $108,660 - $265,085	-1,692 Reduced 18.93%	7,245 $622,000
Q4 2019 Feb 04, 2020	BUY	$140.93 - $162.16 $273,826 - $315,076	1,943 Added 27.78%	8,937 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $310,524 - $380,697	2,404 Added 52.37%	6,994 $1.11 Million
Q2 2019 Aug 22, 2019	SELL	$114.88 - $142.46 $16,198 - $20,086	-141 Reduced 2.98%	4,590 $653,000
Q1 2019 Apr 15, 2019	BUY	$107.56 - $145.58 $11,616 - $15,722	108 Added 2.34%	4,731 $629,000
Q4 2018 Feb 08, 2019	SELL	$101.72 - $126.53 $486,526 - $605,192	-4,783 Reduced 50.85%	4,623 $494,000
Q3 2018 Oct 29, 2018	SELL	$118.75 - $155.77 $501,837 - $658,284	-4,226 Reduced 31.0%	9,406 $1.12 Million
Q2 2018 Jul 26, 2018	SELL	$143.89 - $164.95 $563,904 - $646,439	-3,919 Reduced 22.33%	13,632 $1.99 Million
Q1 2018 May 03, 2018	BUY	$151.17 - $185.97 $312,619 - $384,585	2,068 Added 13.36%	17,551 $2.69 Million
Q4 2017 Feb 06, 2018	SELL	$160.94 - $185.82 $1.15 Million - $1.33 Million	-7,148 Reduced 31.58%	15,483 $2.61 Million
Q3 2017 Nov 02, 2017	BUY	$167.35 - $184.44 $3.79 Million - $4.17 Million	22,631	22,631 $4.17 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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