Lombard Odier Asset Management (Switzerland) Sa Whirlpool Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $373,267 - $426,366	-1,831 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $148,037 - $177,823	703 Added 62.32%	1,831 $399,000
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $199,543 - $251,645	1,128 New	1,128 $249,000
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $603,558 - $680,269	-3,344 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $424,821 - $618,640	3,344 New	3,344 $615,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $510,278 - $891,974	-6,331 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $194,971 - $475,650	-3,036 Reduced 32.41%	6,331 $543,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $815,420 - $938,257	5,786 Added 161.57%	9,367 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $462,557 - $567,087	3,581 New	3,581 $567,000

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

$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 Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account