O'Shaughnessy Asset Management, LLC Whirlpool Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 3,240 shares of WHR stock, worth $331,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,618 10.45%

Holding current value

$331,225

Previous $440,000 12.05%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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O'Shaughnessy Asset Management, LLC Whirlpool Corp Transaction History