Nordea Investment Management Ab Whirlpool Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $44,381 - $53,874	-341 Reduced 7.88%	3,987 $533,000
Q2 2023 Jul 07, 2023	SELL	$127.45 - $149.46 $12.2 Million - $14.3 Million	-95,607 Reduced 95.67%	4,328 $643,000
Q1 2023 Apr 19, 2023	BUY	$126.09 - $158.95 $10.9 Million - $13.7 Million	86,332 Added 634.65%	99,935 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$129.21 - $156.58 $179,731 - $217,802	1,391 Added 11.39%	13,603 $1.92 Million
Q3 2022 Oct 19, 2022	SELL	$134.81 - $175.71 $16,986 - $22,139	-126 Reduced 1.02%	12,212 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$147.45 - $198.19 $23,592 - $31,710	160 Added 1.31%	12,338 $1.88 Million
Q1 2022 Apr 11, 2022	BUY	$172.78 - $239.47 $150,145 - $208,099	869 Added 7.68%	12,178 $2.14 Million
Q4 2021 Jan 20, 2022	BUY	$198.25 - $238.28 $139,766 - $167,987	705 Added 6.65%	11,309 $2.61 Million
Q3 2021 Nov 01, 2021	SELL	$203.86 - $232.86 $2.16 Million - $2.47 Million	-10,604 Reduced 50.0%	10,604 $2.22 Million
Q3 2021 Nov 01, 2021	BUY	$203.86 - $232.86 $2.16 Million - $2.47 Million	10,604 Added 100.0%	21,208 $4.32 Million
Q2 2021 Jul 16, 2021	SELL	$210.58 - $252.95 $44,221 - $53,119	-210 Reduced 1.94%	10,604 $2.31 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $6.31 Million - $7.95 Million	-35,648 Reduced 76.73%	10,814 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $683,335 - $770,185	3,786 Added 8.87%	46,462 $8.39 Million
Q3 2020 Nov 09, 2020	SELL	$127.04 - $185.0 $10.2 Million - $14.8 Million	-79,956 Reduced 65.2%	42,676 $7.92 Million
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $5.77 Million - $10.1 Million	71,630 Added 140.45%	122,632 $15.9 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $2,761 - $6,736	-43 Reduced 0.08%	51,002 $4.48 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $2.42 Million - $2.79 Million	17,200 Added 50.82%	51,045 $7.53 Million
Q3 2019 Nov 13, 2019	SELL	$129.17 - $158.36 $972,004 - $1.19 Million	-7,525 Reduced 18.19%	33,845 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $3.34 Million - $4.14 Million	-29,065 Reduced 41.26%	41,370 $5.89 Million
Q1 2019 May 20, 2019	BUY	$107.56 - $145.58 $331,392 - $448,531	3,081 Added 4.57%	70,435 $9.36 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $4.94 Million - $6.15 Million	48,566 Added 258.49%	67,354 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $5,937 - $7,788	50 Added 0.27%	18,788 $2.23 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $2.15 Million - $2.65 Million	14,226 Added 315.29%	18,738 $2.87 Million
Q4 2017 Feb 12, 2018	SELL	$160.94 - $185.82 $48,603 - $56,117	-302 Reduced 6.27%	4,512 $761,000
Q3 2017 Nov 09, 2017	BUY	$167.35 - $184.44 $805,622 - $887,894	4,814	4,814 $888,000

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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