Nfj Investment Group, LLC Whirlpool Corp Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 97,498 shares of WHR stock, worth $11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

97,498

Previous 101,986 4.4%

Holding current value

$11 Million

Previous $10.4 Million 0.12%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $405,042 - $504,181	-4,488 Reduced 4.4%	97,498 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $238,486 - $335,309	-2,813 Reduced 2.68%	101,986 $10.4 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $268,963 - $320,523	-2,608 Reduced 2.43%	104,799 $12.5 Million
Q4 2023 Feb 15, 2024	BUY	$102.1 - $132.07 $1.48 Million - $1.91 Million	14,480 Added 15.58%	107,407 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$130.15 - $157.99 $361,556 - $438,896	-2,778 Reduced 2.9%	92,927 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $1.39 Million - $1.63 Million	-10,886 Reduced 10.21%	95,705 $14.2 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $4.55 Million - $5.73 Million	36,050 Added 51.11%	106,591 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $517,486 - $627,102	-4,005 Reduced 5.37%	70,541 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.41 Million - $1.83 Million	10,425 Added 16.26%	74,546 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $65,320 - $87,798	-443 Reduced 0.69%	64,121 $9.93 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $6.29 Million - $8.72 Million	36,396 Added 129.21%	64,564 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$198.25 - $238.28 $476,394 - $572,586	-2,403 Reduced 7.86%	28,168 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $104,784 - $119,690	-514 Reduced 1.65%	30,571 $6.23 Million
Q2 2021 Aug 11, 2021	SELL	$210.58 - $252.95 $6.81 Million - $8.18 Million	-32,355 Reduced 51.0%	31,085 $6.78 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $11.2 Million - $14.2 Million	63,440 New	63,440 $14 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...

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Nfj Investment Group, LLC Whirlpool Corp Transaction History