Natixis Advisors, L.P. Whirlpool Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$103.13 - $122.9 $143,144 - $170,585	-1,388 Reduced 10.46%	11,885 $1.42 Million
Q4 2023 Feb 06, 2024	SELL	$102.1 - $132.07 $191,845 - $248,159	-1,879 Reduced 12.4%	13,273 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $220,083 - $267,161	1,691 Added 12.56%	15,152 $2.03 Million
Q2 2023 Aug 15, 2023	BUY	$127.45 - $149.46 $211,439 - $247,954	1,659 Added 14.06%	13,461 $2 Million
Q1 2023 May 11, 2023	SELL	$126.09 - $158.95 $255,584 - $322,191	-2,027 Reduced 14.66%	11,802 $1.56 Million
Q4 2022 Jan 27, 2023	BUY	$129.21 - $156.58 $371,866 - $450,637	2,878 Added 26.28%	13,829 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $477,092 - $621,837	-3,539 Reduced 24.42%	10,951 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $103,214 - $138,733	700 Added 5.08%	14,490 $2.24 Million
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $539,073 - $747,146	-3,120 Reduced 18.45%	13,790 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$198.25 - $238.28 $532,301 - $639,781	2,685 Added 18.88%	16,910 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $222,003 - $253,584	-1,089 Reduced 7.11%	14,225 $2.9 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $211,211 - $253,708	1,003 Added 7.01%	15,314 $3.34 Million
Q1 2021 May 05, 2021	BUY	$176.9 - $223.09 $218,825 - $275,962	1,237 Added 9.46%	14,311 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $368,921 - $415,810	2,044 Added 18.53%	13,074 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $86,514 - $125,985	-681 Reduced 5.82%	11,030 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$80.6 - $140.89 $72,781 - $127,223	903 Added 8.35%	11,711 $1.52 Million
Q1 2020 Apr 27, 2020	BUY	$64.22 - $156.67 $694,089 - $1.69 Million	10,808 New	10,808 $927,000
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $5.67 Million - $6.55 Million	-35,231 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $5.9 Million - $6.5 Million	35,231	35,231 $6.5 Million

Others Institutions Holding WHR

# of Institutions

618

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$615 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$552 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$486 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$203 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$166 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 $5.47B
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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