Korea Investment Corp Whirlpool Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $379,126 - $460,224	-2,913 Reduced 15.06%	16,435 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $228,517 - $267,981	1,793 Added 10.21%	19,348 $2.88 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $49,049 - $61,831	-389 Reduced 2.17%	17,555 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $412,309 - $499,646	-3,191 Reduced 15.1%	17,944 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $753,992 - $982,746	-5,593 Reduced 20.93%	21,135 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $1.32 Million - $1.77 Million	8,928 Added 50.16%	26,728 $4.14 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $328,282 - $454,993	1,900 Added 11.95%	17,800 $3.08 Million
Q4 2021 Feb 09, 2022	SELL	$198.25 - $238.28 $178,425 - $214,452	-900 Reduced 5.36%	15,900 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $550,422 - $628,722	2,700 Added 19.15%	16,800 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $505,392 - $607,080	-2,400 Reduced 14.55%	14,100 $3.07 Million
Q1 2021 May 13, 2021	SELL	$176.9 - $223.09 $4.81 Million - $6.07 Million	-27,200 Reduced 62.24%	16,500 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $5.23 Million - $5.9 Million	29,000 Added 197.28%	43,700 $7.89 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $190,560 - $277,500	-1,500 Reduced 9.26%	14,700 $2.7 Million
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $32,239 - $56,355	400 Added 2.53%	16,200 $2.1 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $1.88 Million - $4.57 Million	-29,200 Reduced 64.89%	15,800 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $2.34 Million - $2.69 Million	16,600 Added 58.45%	45,000 $6.64 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $258,339 - $316,720	-2,000 Reduced 6.58%	28,400 $4.5 Million
Q2 2019 Aug 12, 2019	BUY	$114.88 - $142.46 $482,496 - $598,332	4,200 Added 16.03%	30,400 $4.33 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $2.82 Million - $3.81 Million	26,200 New	26,200 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $4.39 Million - $5.76 Million	-36,965 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $633,115 - $725,780	-4,400 Reduced 10.64%	36,965 $0
Q1 2018 May 09, 2018	BUY	$151.17 - $185.97 $1.85 Million - $2.28 Million	12,267 Added 42.16%	41,365 $6.33 Million
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $740,324 - $854,772	4,600 Added 18.78%	29,098 $4.91 Million
Q3 2017 Oct 25, 2017	BUY	$167.35 - $184.44 $4.1 Million - $4.52 Million	24,498	24,498 $4.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account