Lyrical Asset Management LP Whirlpool Corp Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $3.58 Million - $4.26 Million	34,679 Added 3.36%	1,066,869 $128 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $2.31 Million - $2.99 Million	-22,649 Reduced 2.15%	1,032,190 $126 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $3.96 Million - $4.81 Million	30,424 Added 2.97%	1,054,839 $141 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $5.21 Million - $6.11 Million	-40,862 Reduced 3.84%	1,024,415 $152 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $5.42 Million - $6.84 Million	-43,013 Reduced 3.88%	1,065,277 $141 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $5.45 Million - $6.61 Million	-42,183 Reduced 3.67%	1,108,290 $157 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $19.2 Million - $25 Million	-142,415 Reduced 11.02%	1,150,473 $155 Million
Q2 2022 Aug 11, 2022	SELL	$147.45 - $198.19 $10.9 Million - $14.7 Million	-74,173 Reduced 5.43%	1,292,888 $200 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $2.46 Million - $3.41 Million	14,226 Added 1.05%	1,367,061 $236 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $19.5 Million - $23.4 Million	-98,322 Reduced 6.78%	1,352,835 $317 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $9.2 Million - $10.5 Million	-45,147 Reduced 3.02%	1,451,157 $296 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $23.6 Million - $28.3 Million	-112,016 Reduced 6.96%	1,496,304 $326 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $5.74 Million - $7.24 Million	32,441 Added 2.06%	1,608,320 $354 Million
Q4 2020 Feb 09, 2021	BUY	$180.49 - $203.43 $1.85 Million - $2.08 Million	10,232 Added 0.65%	1,575,879 $284 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $4.79 Million - $6.98 Million	-37,710 Reduced 2.35%	1,565,647 $288 Million
Q2 2020 Aug 07, 2020	SELL	$80.6 - $140.89 $1.13 Million - $1.98 Million	-14,070 Reduced 0.87%	1,603,357 $208 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $9.11 Million - $22.2 Million	-141,806 Reduced 8.06%	1,617,427 $139 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $13.4 Million - $15.4 Million	95,266 Added 5.73%	1,759,233 $260 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $13.9 Million - $17.1 Million	-107,797 Reduced 6.08%	1,663,967 $264 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $2.62 Million - $3.25 Million	22,785 Added 1.3%	1,771,764 $252 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $13.4 Million - $18.1 Million	124,117 Added 7.64%	1,748,979 $232 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $441,363 - $549,013	-4,339 Reduced 0.27%	1,624,862 $174 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $3.31 Million - $4.34 Million	27,837 Added 1.74%	1,629,201 $193 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $11.8 Million - $15.4 Million	98,958 Added 6.59%	1,601,364 $176 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $5.32 Million - $6.1 Million	36,998 Added 2.52%	1,502,406 $220 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $19.4 Million - $23.8 Million	128,020 Added 9.57%	1,465,408 $224 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $7.45 Million - $8.6 Million	46,285 Added 3.58%	1,337,388 $226 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $11.1 Million - $12.3 Million	66,562 Added 5.44%	1,291,103 $238 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,224,541	1,224,541 $235 Million

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 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 $7.19B
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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