Mackay Shields LLC Whirlpool Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$147.45 - $198.19 $1.26 Million - $1.69 Million	-8,522 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $101,940 - $141,287	-590 Reduced 6.47%	8,522 $1.47 Million
Q4 2021 Feb 04, 2022	SELL	$198.25 - $238.28 $99,323 - $119,378	-501 Reduced 5.21%	9,112 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $56,265 - $64,269	-276 Reduced 2.79%	9,613 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $116,661 - $140,134	-554 Reduced 5.3%	9,889 $2.16 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $9,375 - $11,823	-53 Reduced 0.5%	10,443 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $698,857 - $787,680	-3,872 Reduced 26.95%	10,496 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$127.04 - $185.0 $543,604 - $791,615	4,279 Added 42.41%	14,368 $2.64 Million
Q2 2020 Jul 31, 2020	BUY	$80.6 - $140.89 $19,827 - $34,658	246 Added 2.5%	10,089 $1.31 Million
Q1 2020 May 08, 2020	SELL	$64.22 - $156.67 $2,954 - $7,206	-46 Reduced 0.47%	9,843 $844,000
Q4 2019 Feb 11, 2020	SELL	$140.93 - $162.16 $99,637 - $114,647	-707 Reduced 6.67%	9,889 $1.46 Million
Q3 2019 Nov 01, 2019	SELL	$129.17 - $158.36 $5.61 Million - $6.88 Million	-43,452 Reduced 80.4%	10,596 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$114.88 - $142.46 $581,982 - $721,702	5,066 Added 10.34%	54,048 $7.69 Million
Q1 2019 May 13, 2019	BUY	$107.56 - $145.58 $4.24 Million - $5.74 Million	39,395 Added 410.92%	48,982 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $72,424 - $90,089	-712 Reduced 6.91%	9,587 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $17,100 - $22,430	-144 Reduced 1.38%	10,299 $1.22 Million
Q2 2018 Aug 06, 2018	SELL	$143.89 - $164.95 $11.4 Million - $13.1 Million	-79,320 Reduced 88.37%	10,443 $1.53 Million
Q1 2018 May 03, 2018	BUY	$151.17 - $185.97 $13.6 Million - $16.7 Million	89,763 New	89,763 $13.7 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

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