Panagora Asset Management Inc Whirlpool Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$126.09 - $158.95 $632,593 - $797,452	-5,017 Reduced 44.85%	6,170 $814,000
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $203,893 - $247,083	-1,578 Reduced 12.36%	11,187 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $831,238 - $1.08 Million	6,166 Added 93.44%	12,765 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $1,327 - $1,783	9 Added 0.14%	6,599 $1.02 Million
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $23.6 Million - $32.7 Million	-136,539 Reduced 95.4%	6,590 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $27.5 Million - $33.1 Million	138,929 Added 3307.83%	143,129 $33.6 Million
Q3 2021 Nov 10, 2021	SELL	$203.86 - $232.86 $6,931 - $7,917	-34 Reduced 0.8%	4,200 $856,000
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $301,550 - $362,224	1,432 Added 51.11%	4,234 $923,000
Q1 2021 May 12, 2021	BUY	$176.9 - $223.09 $102,248 - $128,946	578 Added 25.99%	2,802 $617,000
Q4 2020 Feb 10, 2021	SELL	$180.49 - $203.43 $8,844 - $9,968	-49 Reduced 2.16%	2,224 $401,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $927,773 - $1.35 Million	-7,303 Reduced 76.26%	2,273 $418,000
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $341,824 - $597,514	4,241 Added 79.49%	9,576 $1.24 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $30,568 - $74,574	-476 Reduced 8.19%	5,335 $458,000
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $446,043 - $513,236	3,165 Added 119.61%	5,811 $857,000
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $10,204 - $12,510	-79 Reduced 2.9%	2,646 $419,000
Q2 2019 Aug 09, 2019	BUY	$114.88 - $142.46 $574 - $712	5 Added 0.18%	2,725 $388,000
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $1.28 Million - $1.73 Million	-11,869 Reduced 81.36%	2,720 $361,000
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.09 Million - $1.36 Million	10,753 Added 280.32%	14,589 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $37,406 - $49,067	315 Added 8.95%	3,836 $456,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $90,506 - $103,753	629 Added 21.75%	3,521 $515,000
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $755 - $929	5 Added 0.17%	2,892 $443,000
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $483,139 - $532,478	2,887	2,887 $532,000

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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