Landscape Capital Management, L.L.C. Whirlpool Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.78 - $119.2 $990,654 - $1.39 Million	11,685 Added 113.28%	22,000 $2.25 Million
Q1 2024 May 09, 2024	BUY	$103.13 - $122.9 $1.06 Million - $1.27 Million	10,315 New	10,315 $1.23 Million
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $391,887 - $494,016	3,108 New	3,108 $410,000
Q2 2022 Aug 05, 2022	SELL	$147.45 - $198.19 $61,339 - $82,447	-416 Reduced 11.59%	3,174 $492,000
Q1 2022 May 11, 2022	BUY	$172.78 - $239.47 $460,631 - $638,427	2,666 Added 288.53%	3,590 $620,000
Q4 2021 Feb 01, 2022	BUY	$198.25 - $238.28 $183,183 - $220,170	924 New	924 $217,000
Q3 2021 Nov 09, 2021	SELL	$203.86 - $232.86 $188,366 - $215,162	-924 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$176.9 - $223.09 $163,455 - $206,135	924 New	924 $204,000
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $1.82 Million - $4.45 Million	-28,378 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $3.22 Million - $3.7 Million	22,824 Added 410.95%	28,378 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $651,662 - $798,926	-5,045 Reduced 47.6%	5,554 $880,000
Q2 2019 Aug 08, 2019	SELL	$114.88 - $142.46 $258,480 - $320,535	-2,250 Reduced 17.51%	10,599 $1.51 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $134,127 - $181,538	1,247 Added 10.75%	12,849 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $584,584 - $727,167	5,747 Added 98.16%	11,602 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $842,475 - $965,782	5,855 New	5,855 $856,000
Q3 2017 Nov 14, 2017	SELL	$167.35 - $184.44 $3.8 Million - $4.19 Million	-22,718 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,718	22,718 $4.35 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

$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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