Mason Street Advisors, LLC Whirlpool Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $1.53 Million - $1.92 Million	-8,628 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $21,839 - $24,615	-121 Reduced 1.38%	8,628 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $16,007 - $23,310	-126 Reduced 1.42%	8,749 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $11,445 - $20,006	-142 Reduced 1.57%	8,875 $1.15 Million
Q4 2019 Feb 19, 2020	SELL	$140.93 - $162.16 $4,650 - $5,351	-33 Reduced 0.36%	9,017 $1.33 Million
Q3 2019 Nov 05, 2019	BUY	$129.17 - $158.36 $2,195 - $2,692	17 Added 0.19%	9,050 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $4,939 - $6,125	-43 Reduced 0.47%	9,033 $1.29 Million
Q1 2019 May 07, 2019	BUY	$107.56 - $145.58 $8,604 - $11,646	80 Added 0.89%	9,076 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $8,137 - $10,122	-80 Reduced 0.88%	8,996 $961,000
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $2,731 - $3,582	23 Added 0.25%	9,076 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $114,248 - $130,970	-794 Reduced 8.06%	9,053 $1.32 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $24,640 - $30,313	-163 Reduced 1.63%	9,847 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $19,473 - $22,484	-121 Reduced 1.19%	10,010 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $1.7 Million - $1.87 Million	10,131	10,131 $1.87 Million

604

42.9M

2.02M

2.49M

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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