Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Whirlpool Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$172.78 - $239.47 $140,815 - $195,168	-815 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$210.58 - $252.95 $3.52 Million - $4.22 Million	-16,699 Reduced 95.35%	815 $178,000
Q1 2021 Apr 20, 2021	BUY	$176.9 - $223.09 $1.67 Million - $2.1 Million	9,434 Added 116.76%	17,514 $3.86 Million
Q3 2020 Oct 20, 2020	BUY	$127.04 - $185.0 $468,396 - $682,095	3,687 Added 83.93%	8,080 $1.49 Million
Q1 2020 Apr 23, 2020	BUY	$64.22 - $156.67 $160,550 - $391,674	2,500 Added 132.07%	4,393 $377,000
Q4 2019 Jan 17, 2020	SELL	$140.93 - $162.16 $457,035 - $525,884	-3,243 Reduced 63.14%	1,893 $277,000
Q3 2019 Oct 29, 2019	BUY	$129.17 - $158.36 $227,855 - $279,347	1,764 Added 52.31%	5,136 $795,000
Q1 2019 Apr 29, 2019	SELL	$107.56 - $145.58 $217,916 - $294,945	-2,026 Reduced 37.53%	3,372 $445,000
Q3 2018 Oct 23, 2018	BUY	$118.75 - $155.77 $641,012 - $840,846	5,398 New	5,398 $639,000
Q1 2018 May 02, 2018	SELL	$151.17 - $185.97 $528,339 - $649,965	-3,495 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$160.94 - $185.82 $562,485 - $649,440	3,495	3,495 $600,000

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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