Marshall Wace, LLP Whirlpool Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Whirlpool Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 541,054 shares of WHR stock, worth $65.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

541,054

Previous 719,490 24.8%

Holding current value

$65.7 Million

Previous $73.5 Million 21.25%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $16.1 Million - $20 Million	-178,436 Reduced 24.8%	541,054 $57.9 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $64.4 Million - $90.6 Million	-759,979 Reduced 51.37%	719,490 $73.5 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $58.9 Million - $70.2 Million	571,263 Added 62.9%	1,479,469 $177 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $73.2 Million - $94.7 Million	717,171 Added 375.41%	908,206 $111 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $7.86 Million - $9.54 Million	-60,399 Reduced 24.02%	191,035 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $14.9 Million - $17.5 Million	116,832 Added 86.8%	251,434 $37.4 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $996,363 - $1.26 Million	7,902 Added 6.24%	134,602 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $11.2 Million - $13.5 Million	86,320 Added 213.77%	126,700 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $5.44 Million - $7.1 Million	40,380 New	40,380 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $12.1 Million - $16.3 Million	-82,314 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $14.2 Million - $19.7 Million	82,314 New	82,314 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $268,232 - $322,392	-1,353 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $4.11 Million - $4.69 Million	-20,142 Reduced 93.71%	1,353 $276,000
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $3.76 Million - $4.52 Million	17,865 Added 492.15%	21,495 $4.69 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $83,143 - $104,852	-470 Reduced 11.46%	3,630 $800,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $740,009 - $834,063	4,100 New	4,100 $740,000
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $25.6 Million - $44.7 Million	-317,234 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $7.64 Million - $18.6 Million	-118,945 Reduced 27.27%	317,234 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $5.84 Million - $6.72 Million	-41,417 Reduced 8.67%	436,179 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $26.9 Million - $32.9 Million	207,885 Added 77.08%	477,596 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $27.2 Million - $33.7 Million	236,514 Added 712.46%	269,711 $38.4 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $3.34 Million - $4.52 Million	31,038 Added 1437.61%	33,197 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $219,613 - $273,178	2,159 New	2,159 $231,000

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.62B
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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Marshall Wace, LLP Whirlpool Corp Transaction History