Jefferies Group LLC Whirlpool Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Jefferies Group LLC holds 4,121 shares of WHR stock, worth $462,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,121

Holding current value

$462,788

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$134.81 - $175.71 $193,721 - $252,495	1,437 Added 53.54%	4,121 $555,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $790,930 - $1.03 Million	5,867 New	5,867 $542,000
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $463,741 - $642,737	-2,684 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$198.25 - $238.28 $331,672 - $398,642	-1,673 Reduced 38.4%	2,684 $629,000
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $532,103 - $639,543	2,684 New	2,684 $630,000
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $917,497 - $1.1 Million	-4,357 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$176.9 - $223.09 $235,807 - $297,378	1,333 Added 44.08%	4,357 $960,000
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $235,807 - $297,378	1,333 Added 44.08%	4,357 $960,000
Q4 2020 Sep 21, 2023	SELL	$180.49 - $203.43 $513,133 - $578,351	-2,843 Reduced 48.46%	3,024 $545,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $545,801 - $615,172	3,024 New	3,024 $546,000
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $398,402 - $539,228	-3,704 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $2.8 Million - $3.48 Million	-27,540 Reduced 88.14%	3,704 $396,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $2.87 Million - $3.76 Million	24,162 Added 341.17%	31,244 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $1.46 Million - $1.67 Million	-10,133 Reduced 58.86%	7,082 $1.04 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $1.97 Million - $2.42 Million	13,003 Added 308.71%	17,215 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $103,806 - $119,853	645 Added 18.08%	4,212 $710,000
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $596,937 - $657,897	3,567	3,567 $658,000

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$688 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$618 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$543 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

$185 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 $6.12B
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...

More about WHR

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