Neuberger Berman Group LLC Whirlpool Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 117,343 shares of WHR stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,343

Previous 96,591 21.48%

Holding current value

$13.2 Million

Previous $9.87 Million 27.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $1.87 Million - $2.33 Million	20,752 Added 21.48%	117,343 $12.6 Million
Q2 2024 Nov 14, 2024	BUY	$84.78 - $119.2 $7.83 Million - $11 Million	92,301 Added 2151.54%	96,591 $9.87 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $7.83 Million - $11 Million	92,301 Added 2151.54%	96,591 $9.87 Million
Q1 2024 Nov 14, 2024	SELL	$103.13 - $122.9 $17,325 - $20,647	-168 Reduced 3.77%	4,290 $513,000
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $442,427 - $527,241	4,290 New	4,290 $513,000
Q4 2023 Nov 14, 2024	SELL	$102.1 - $132.07 $9.41 Million - $12.2 Million	-92,133 Reduced 95.38%	4,458 $542,000
Q4 2023 Feb 09, 2024	SELL	$102.1 - $132.07 $180,308 - $233,235	-1,766 Reduced 28.37%	4,458 $542,000
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $422,987 - $513,467	3,250 Added 109.28%	6,224 $832,000
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $181,616 - $212,980	1,425 Added 91.99%	2,974 $442,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $3,278 - $4,132	-26 Reduced 1.65%	1,549 $204,000
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $138,771 - $168,166	-1,074 Reduced 40.54%	1,575 $222,000
Q3 2022 Nov 15, 2022	SELL	$134.81 - $175.71 $206,663 - $269,363	-1,533 Reduced 36.66%	2,649 $357,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $146,270 - $196,604	-992 Reduced 19.17%	4,182 $648,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $45,441 - $62,980	-263 Reduced 4.84%	5,174 $396,000
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $115,183 - $138,440	581 Added 11.96%	5,437 $599,000
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $29,763 - $33,997	-146 Reduced 2.92%	4,856 $423,000
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $485,597 - $583,302	2,306 Added 85.53%	5,002 $518,000
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $82,435 - $103,959	466 Added 20.9%	2,696 $584,000
Q4 2020 Feb 10, 2021	SELL	$180.49 - $203.43 $1.82 Million - $2.05 Million	-10,082 Reduced 81.89%	2,230 $410,000
Q4 2019 Feb 12, 2020	SELL	$140.93 - $162.16 $1.77 Million - $2.04 Million	-12,576 Reduced 50.53%	12,312 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $967,612 - $1.19 Million	7,491 Added 43.06%	24,888 $3.94 Million
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $17.1 Million - $21.2 Million	-149,111 Reduced 89.55%	17,397 $2.48 Million
Q1 2019 May 13, 2019	BUY	$107.56 - $145.58 $298,263 - $403,693	2,773 Added 1.69%	166,508 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$101.72 - $126.53 $10.3 Million - $12.8 Million	-101,141 Reduced 38.18%	163,735 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $4.27 Million - $5.6 Million	-35,945 Reduced 11.95%	264,876 $31.5 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $109 Million - $125 Million	-758,935 Reduced 71.61%	300,821 $44 Million
Q1 2018 May 08, 2018	SELL	$151.17 - $185.97 $19.3 Million - $23.8 Million	-127,969 Reduced 10.77%	1,059,756 $162 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $19.1 Million - $22 Million	-118,404 Reduced 9.07%	1,187,725 $200 Million
Q3 2017 Nov 15, 2017	BUY	$167.35 - $184.44 $219 Million - $241 Million	1,306,129	1,306,129 $241 Million

Others Institutions Holding WHR

# of Institutions

602

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 $6.13B
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...

More about WHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Whirlpool Corp Transaction History