Jacobs Levy Equity Management, Inc Whirlpool Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $557,852 - $784,336	-6,580 Reduced 43.99%	8,377 $856,000
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $78,069 - $93,035	757 Added 5.33%	14,957 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $1.45 Million - $1.88 Million	14,200 New	14,200 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $393,691 - $529,167	2,670 Added 13.94%	21,821 $3.38 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.12 Million - $1.55 Million	6,464 Added 50.95%	19,151 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $2.13 Million - $2.57 Million	10,767 Added 560.78%	12,687 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $391,411 - $447,091	1,920 New	1,920 $391,000
Q2 2020 Aug 17, 2020	SELL	$80.6 - $140.89 $378,497 - $661,619	-4,696 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $249,302 - $608,192	-3,882 Reduced 45.26%	4,696 $403,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $1.21 Million - $1.39 Million	8,578 New	8,578 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $312,591 - $383,231	-2,420 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $4.73 Million - $5.86 Million	-41,160 Reduced 94.45%	2,420 $345,000
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $1.46 Million - $1.97 Million	13,550 Added 45.12%	43,580 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $2.63 Million - $3.27 Million	-25,871 Reduced 46.28%	30,030 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $1.1 Million - $1.44 Million	-9,260 Reduced 14.21%	55,901 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $7.39 Million - $8.47 Million	51,327 Added 371.02%	65,161 $9.53 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $982,604 - $1.21 Million	6,500 Added 88.63%	13,834 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $600,306 - $693,108	3,730 Added 103.5%	7,334 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $401,640 - $442,656	2,400 Added 199.34%	3,604 $665,000
Q2 2017 Nov 09, 2017	BUY	N/A	1,204	1,204 $231,000

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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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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