Nuveen Asset Management, LLC Whirlpool Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,009,078 shares of WHR stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,009,078

Previous 672,503 50.05%

Holding current value

$113 Million

Previous $68.7 Million 57.13%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $30.4 Million - $37.8 Million	336,575 Added 50.05%	1,009,078 $108 Million
Q2 2024 Aug 09, 2024	BUY	$84.78 - $119.2 $30.1 Million - $42.3 Million	354,906 Added 111.75%	672,503 $68.7 Million
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $9.21 Million - $11 Million	-89,335 Reduced 21.95%	317,597 $38 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $1.18 Million - $1.52 Million	11,522 Added 2.91%	406,932 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $318,086 - $386,127	2,444 Added 0.62%	395,410 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $8,539 - $10,013	67 Added 0.02%	392,966 $58.5 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $3.78 Million - $4.76 Million	-29,968 Reduced 7.09%	392,899 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $421,999 - $511,390	-3,266 Reduced 0.77%	422,867 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $527,781 - $687,904	3,915 Added 0.93%	426,133 $57.4 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $9.64 Million - $13 Million	-65,404 Reduced 13.41%	422,218 $65.4 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $41.8 Million - $58 Million	-242,039 Reduced 33.17%	487,622 $91.1 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $114 Million - $137 Million	-573,252 Reduced 44.0%	729,661 $171 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $18.7 Million - $21.4 Million	-91,737 Reduced 6.58%	1,302,913 $266 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $20.6 Million - $24.7 Million	-97,637 Reduced 6.54%	1,394,650 $304 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $5.34 Million - $6.73 Million	30,160 Added 2.06%	1,492,287 $329 Million
Q4 2020 May 17, 2021	BUY	$180.49 - $203.43 $48.8 Million - $55 Million	270,518 Added 22.7%	1,462,127 $264 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $64.8 Million - $73.1 Million	-359,107 Reduced 23.16%	1,191,609 $215 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $137 Million - $200 Million	1,080,892 Added 230.06%	1,550,716 $285 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $2.46 Million - $4.3 Million	-30,542 Reduced 6.1%	469,824 $60.9 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $8.26 Million - $20.2 Million	128,645 Added 34.61%	500,366 $42.9 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $2.44 Million - $2.81 Million	-17,341 Reduced 4.46%	371,721 $54.8 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $547,164 - $670,812	4,236 Added 1.1%	389,062 $61.6 Million
Q2 2019 Aug 15, 2019	BUY	$114.88 - $142.46 $30.4 Million - $37.7 Million	264,694 Added 220.34%	384,826 $54.8 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $12.3 Million - $16.6 Million	114,119 Added 1897.87%	120,132 $16 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $2.16 Million - $2.69 Million	-21,264 Reduced 77.96%	6,013 $643,000
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $40,612 - $53,273	-342 Reduced 1.24%	27,277 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $18,130 - $20,783	-126 Reduced 0.45%	27,619 $4.04 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $3.05 Million - $3.76 Million	20,197 Added 267.58%	27,745 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $19.7 Million - $22.7 Million	-122,201 Reduced 94.18%	7,548 $0
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $21.7 Million - $23.9 Million	129,749	129,749 $23.9 Million

Others Institutions Holding WHR

# of Institutions

601

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 $6.12B
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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Nuveen Asset Management, LLC Whirlpool Corp Transaction History