Lsv Asset Management Whirlpool Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Whirlpool Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,410,260 shares of WHR stock, worth $159 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,410,260

Previous 1,464,860 3.73%

Holding current value

$159 Million

Previous $150 Million 0.79%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $4.93 Million - $6.13 Million	-54,600 Reduced 3.73%	1,410,260 $151 Million
Q2 2024 Aug 06, 2024	SELL	$84.78 - $119.2 $13.9 Million - $19.5 Million	-163,849 Reduced 10.06%	1,464,860 $150 Million
Q1 2024 May 06, 2024	SELL	$103.13 - $122.9 $5.76 Million - $6.86 Million	-55,850 Reduced 3.32%	1,628,709 $195 Million
Q4 2023 Feb 06, 2024	SELL	$102.1 - $132.07 $6.25 Million - $8.09 Million	-61,235 Reduced 3.51%	1,684,559 $205 Million
Q3 2023 Nov 03, 2023	SELL	$130.15 - $157.99 $16.9 Million - $20.5 Million	-129,723 Reduced 6.92%	1,745,794 $233 Million
Q2 2023 Aug 02, 2023	SELL	$127.45 - $149.46 $10.5 Million - $12.3 Million	-82,510 Reduced 4.21%	1,875,517 $279 Million
Q1 2023 May 02, 2023	SELL	$126.09 - $158.95 $7.13 Million - $8.99 Million	-56,568 Reduced 2.81%	1,958,027 $258 Million
Q4 2022 Feb 08, 2023	SELL	$129.21 - $156.58 $10.7 Million - $13 Million	-83,032 Reduced 3.96%	2,014,595 $285 Million
Q3 2022 Nov 07, 2022	BUY	$134.81 - $175.71 $7.35 Million - $9.58 Million	54,500 Added 2.67%	2,097,627 $283 Million
Q2 2022 Aug 10, 2022	BUY	$147.45 - $198.19 $2.15 Million - $2.89 Million	14,567 Added 0.72%	2,043,127 $316 Million
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $8.1 Million - $11.2 Million	46,882 Added 2.37%	2,028,560 $350 Million
Q4 2021 Jan 28, 2022	SELL	$198.25 - $238.28 $9.57 Million - $11.5 Million	-48,260 Reduced 2.38%	1,981,678 $465 Million
Q3 2021 Nov 04, 2021	BUY	$203.86 - $232.86 $13.9 Million - $15.9 Million	68,279 Added 3.48%	2,029,938 $414 Million
Q2 2021 Aug 04, 2021	SELL	$210.58 - $252.95 $8 Million - $9.61 Million	-37,990 Reduced 1.9%	1,961,659 $428 Million
Q1 2021 Apr 30, 2021	SELL	$176.9 - $223.09 $2.82 Million - $3.56 Million	-15,962 Reduced 0.79%	1,999,649 $441 Million
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $27.6 Million - $31.1 Million	-152,950 Reduced 7.05%	2,015,611 $364 Million
Q3 2020 Oct 23, 2020	SELL	$127.04 - $185.0 $12.5 Million - $18.2 Million	-98,540 Reduced 4.35%	2,168,561 $399 Million
Q2 2020 Aug 05, 2020	BUY	$80.6 - $140.89 $1.98 Million - $3.47 Million	24,615 Added 1.1%	2,267,101 $294 Million
Q1 2020 May 07, 2020	SELL	$64.22 - $156.67 $5.23 Million - $12.7 Million	-81,367 Reduced 3.5%	2,242,486 $192 Million
Q4 2019 Feb 10, 2020	SELL	$140.93 - $162.16 $3.85 Million - $4.43 Million	-27,345 Reduced 1.16%	2,323,853 $343 Million
Q3 2019 Nov 07, 2019	SELL	$129.17 - $158.36 $6.41 Million - $7.85 Million	-49,600 Reduced 2.07%	2,351,198 $372 Million
Q2 2019 Aug 08, 2019	BUY	$114.88 - $142.46 $7.33 Million - $9.09 Million	63,810 Added 2.73%	2,400,798 $342 Million
Q1 2019 May 07, 2019	BUY	$107.56 - $145.58 $15.7 Million - $21.2 Million	145,582 Added 6.64%	2,336,988 $311 Million
Q4 2018 Feb 05, 2019	BUY	$101.72 - $126.53 $391,215 - $486,634	3,846 Added 0.18%	2,191,406 $234 Million
Q3 2018 Nov 06, 2018	BUY	$118.75 - $155.77 $34.3 Million - $44.9 Million	288,480 Added 15.19%	2,187,560 $260 Million
Q2 2018 Aug 08, 2018	BUY	$143.89 - $164.95 $29.5 Million - $33.8 Million	205,203 Added 12.11%	1,899,080 $278 Million
Q1 2018 May 04, 2018	BUY	$151.17 - $185.97 $7.71 Million - $9.48 Million	51,000 Added 3.1%	1,693,877 $259 Million
Q4 2017 Feb 01, 2018	BUY	$160.94 - $185.82 $23,336 - $26,943	145 Added 0.01%	1,642,877 $0
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $275 Million - $303 Million	1,642,732	1,642,732 $303 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

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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...

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Lsv Asset Management Whirlpool Corp Transaction History