Paloma Partners Management CO Whirlpool Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $1.59 Million - $1.9 Million	15,443 New	15,443 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $534,801 - $718,835	-3,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $177,617 - $246,175	1,028 Added 39.55%	3,627 $627,000
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $515,251 - $619,289	2,599 New	2,599 $610,000
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $1.42 Million - $1.62 Million	-6,950 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $629,844 - $756,573	-2,991 Reduced 30.09%	6,950 $1.52 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.48 Million - $1.86 Million	-8,345 Reduced 45.64%	9,941 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $2.66 Million - $3 Million	14,748 Added 416.85%	18,286 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $929,297 - $1.35 Million	-7,315 Reduced 67.4%	3,538 $651,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $535,587 - $936,214	6,645 Added 157.91%	10,853 $1.41 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $130,687 - $318,823	2,035 Added 93.65%	4,208 $361,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $422,930 - $486,642	-3,001 Reduced 58.0%	2,173 $320,000
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $668,325 - $819,354	5,174 New	5,174 $819,000
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $854,448 - $1.06 Million	-8,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $617,500 - $810,004	5,200 Added 162.5%	8,400 $998,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $812,978 - $931,967	-5,650 Reduced 63.84%	3,200 $468,000
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $322,596 - $396,859	2,134 Added 31.77%	8,850 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $782,973 - $904,014	-4,865 Reduced 42.01%	6,716 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $1.94 Million - $2.14 Million	11,581	11,581 $2.14 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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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