Joel Greenblatt Whirlpool Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $46,408 - $55,305	450 Added 7.79%	6,225 $744,000
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $589,627 - $762,704	5,775 New	5,775 $703,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $2.48 Million - $3.13 Million	-19,702 Reduced 86.73%	3,015 $398,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $125,850 - $152,508	-974 Reduced 4.11%	22,717 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $794,435 - $1.04 Million	5,893 Added 33.11%	23,691 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $339,282 - $456,035	-2,301 Reduced 11.45%	17,798 $2.76 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $224,095 - $310,592	1,297 Added 6.9%	20,099 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $429,607 - $516,352	-2,167 Reduced 10.33%	18,802 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $1.34 Million - $1.53 Million	-6,584 Reduced 23.9%	20,969 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $2.56 Million - $3.08 Million	12,177 Added 79.19%	27,553 $6.01 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.86 Million - $2.35 Million	-10,535 Reduced 40.66%	15,376 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $242,217 - $273,003	1,342 Added 5.46%	25,911 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $2.14 Million - $3.12 Million	-16,880 Reduced 40.72%	24,569 $4.52 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $1.65 Million - $2.89 Million	-20,516 Reduced 33.11%	41,449 $5.37 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $1.96 Million - $4.78 Million	-30,520 Reduced 33.0%	61,965 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $7.76 Million - $8.93 Million	55,090 Added 147.32%	92,485 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $2.64 Million - $3.24 Million	-20,473 Reduced 35.38%	37,395 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $501,910 - $622,407	4,369 Added 8.17%	57,868 $8.24 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $10.2 Million - $13.9 Million	-95,146 Reduced 64.01%	53,499 $7.11 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $4.23 Million - $5.27 Million	-41,618 Reduced 21.87%	148,645 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $21.7 Million - $28.4 Million	182,432 Added 2329.61%	190,263 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $1.83 Million - $2.1 Million	-12,708 Reduced 61.87%	7,831 $1.15 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $18.7 Million - $23 Million	-123,499 Reduced 85.74%	20,539 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $10.5 Million - $12.2 Million	65,435 Added 83.25%	144,038 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $13.2 Million - $14.5 Million	78,603	78,603 $14.5 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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