A detailed history of O'Shaughnessy Asset Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,573 shares of WHR stock, worth $294,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,573
Previous 3,261 21.1%
Holding current value
$294,634
Previous $333,000 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$90.25 - $112.34 $62,092 - $77,289
-688 Reduced 21.1%
2,573 $275,000
Q2 2024

Aug 14, 2024

BUY
$84.78 - $119.2 $1,780 - $2,503
21 Added 0.65%
3,261 $333,000
Q1 2024

May 13, 2024

SELL
$103.13 - $122.9 $38,983 - $46,456
-378 Reduced 10.45%
3,240 $387,000
Q4 2023

Feb 09, 2024

SELL
$102.1 - $132.07 $386,754 - $500,281
-3,788 Reduced 51.15%
3,618 $440,000
Q3 2023

Nov 13, 2023

SELL
$130.15 - $157.99 $105,942 - $128,603
-814 Reduced 9.9%
7,406 $990,000
Q2 2023

Aug 11, 2023

SELL
$127.45 - $149.46 $356,095 - $417,591
-2,794 Reduced 25.37%
8,220 $1.22 Million
Q1 2023

May 12, 2023

SELL
$126.09 - $158.95 $11.3 Million - $14.2 Million
-89,274 Reduced 89.02%
11,014 $1.45 Million
Q4 2022

Feb 10, 2023

SELL
$129.21 - $156.58 $2.58 Million - $3.12 Million
-19,936 Reduced 16.58%
100,288 $14.2 Million
Q3 2022

Nov 14, 2022

SELL
$134.81 - $175.71 $3.61 Million - $4.7 Million
-26,744 Reduced 18.2%
120,224 $16.2 Million
Q2 2022

Aug 11, 2022

SELL
$147.45 - $198.19 $1.73 Million - $2.33 Million
-11,733 Reduced 7.39%
146,968 $22.8 Million
Q1 2022

May 13, 2022

BUY
$172.78 - $239.47 $21.1 Million - $29.2 Million
121,912 Added 331.38%
158,701 $27.4 Million
Q4 2021

Feb 11, 2022

BUY
$198.25 - $238.28 $668,895 - $803,956
3,374 Added 10.1%
36,789 $8.63 Million
Q3 2021

Nov 10, 2021

SELL
$203.86 - $232.86 $11.7 Million - $13.3 Million
-57,156 Reduced 63.11%
33,415 $6.81 Million
Q2 2021

Aug 09, 2021

BUY
$210.58 - $252.95 $1.57 Million - $1.89 Million
7,473 Added 8.99%
90,571 $19.7 Million
Q1 2021

May 14, 2021

SELL
$176.9 - $223.09 $1.68 Million - $2.12 Million
-9,516 Reduced 10.27%
83,098 $18.3 Million
Q4 2020

Feb 11, 2021

BUY
$180.49 - $203.43 $13.2 Million - $14.8 Million
72,950 Added 370.98%
92,614 $16.7 Million
Q3 2020

Nov 12, 2020

BUY
$127.04 - $185.0 $310,739 - $452,510
2,446 Added 14.21%
19,664 $3.62 Million
Q2 2020

Aug 13, 2020

SELL
$80.6 - $140.89 $4.96 Million - $8.68 Million
-61,574 Reduced 78.15%
17,218 $2.23 Million
Q1 2020

May 13, 2020

SELL
$64.22 - $156.67 $3.77 Million - $9.19 Million
-58,642 Reduced 42.67%
78,792 $6.77 Million
Q4 2019

Feb 12, 2020

BUY
$140.93 - $162.16 $477,470 - $549,398
3,388 Added 2.53%
137,434 $20.3 Million
Q3 2019

Nov 14, 2019

BUY
$129.17 - $158.36 $3.61 Million - $4.42 Million
27,929 Added 26.32%
134,046 $21.2 Million
Q2 2019

Aug 07, 2019

BUY
$114.88 - $142.46 $7.47 Million - $9.27 Million
65,047 Added 158.38%
106,117 $15.1 Million
Q1 2019

May 10, 2019

BUY
$107.56 - $145.58 $4.42 Million - $5.98 Million
41,070 New
41,070 $0

Others Institutions Holding WHR

About WHIRLPOOL CORP


  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.24B
  • 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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