Nuveen Asset Management, LLC Whirlpool Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 317,597 shares of WHR stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,597

Previous 406,932 21.95%

Holding current value

$32.5 Million

Previous $49.6 Million 23.32%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Whirlpool Corp Transaction History