Nissay Asset Management Corp Whirlpool Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $24,858 - $30,176	191 Added 3.21%	6,138 $820,000
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $10,450 - $12,255	-82 Reduced 1.36%	5,947 $884,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $26,857 - $33,856	-213 Reduced 3.41%	6,029 $795,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $68,739 - $83,300	-532 Reduced 7.85%	6,242 $882,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1,752 - $2,284	13 Added 0.19%	6,774 $913,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $24,624 - $33,097	-167 Reduced 2.41%	6,761 $1.05 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $9,675 - $13,410	-56 Reduced 0.8%	6,928 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $56,303 - $67,671	284 Added 4.24%	6,984 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$203.86 - $232.86 $43,422 - $49,599	213 Added 3.28%	6,700 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $137,508 - $165,176	-653 Reduced 9.15%	6,487 $1.41 Million
Q1 2021 May 11, 2021	SELL	$176.9 - $223.09 $22,466 - $28,332	-127 Reduced 1.75%	7,140 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $13,356 - $15,053	-74 Reduced 1.01%	7,267 $1.31 Million
Q3 2020 Oct 20, 2020	BUY	$127.04 - $185.0 $12,831 - $18,685	101 Added 1.4%	7,341 $1.35 Million
Q2 2020 Jul 27, 2020	BUY	$80.6 - $140.89 $80,116 - $140,044	994 Added 15.91%	7,240 $938,000
Q1 2020 May 05, 2020	BUY	$64.22 - $156.67 $6,871 - $16,763	107 Added 1.74%	6,246 $536,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $14,233 - $16,378	-101 Reduced 1.62%	6,139 $906,000
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $29,838 - $36,581	231 Added 3.84%	6,240 $988,000
Q2 2019 Aug 07, 2019	SELL	$114.88 - $142.46 $27,226 - $33,763	-237 Reduced 3.79%	6,009 $855,000
Q1 2019 May 03, 2019	BUY	$107.56 - $145.58 $23,770 - $32,173	221 Added 3.67%	6,246 $830,000
Q4 2018 Feb 06, 2019	BUY	$101.72 - $126.53 $29,905 - $37,199	294 Added 5.13%	6,025 $644,000
Q3 2018 Oct 30, 2018	BUY	$118.75 - $155.77 $19,237 - $25,234	162 Added 2.91%	5,731 $681,000
Q2 2018 Aug 08, 2018	SELL	$143.89 - $164.95 $25,756 - $29,526	-179 Reduced 3.11%	5,569 $814,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $10,733 - $13,203	71 Added 1.25%	5,748 $880,000
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $913,656 - $1.05 Million	5,677	5,677 $958,000

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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