Pendal Group LTD Whirlpool Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Whirlpool Corp stock. As of the latest transaction made, Pendal Group LTD holds 2,077 shares of WHR stock, worth $245,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Holding current value

$245,106

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$129.21 - $156.58 $268,369 - $325,216	2,077 New	2,077 $0
Q2 2022 Jul 25, 2022	SELL	$147.45 - $198.19 $209,084 - $281,033	-1,418 Reduced 50.52%	1,389 $215,000
Q1 2022 Apr 25, 2022	SELL	$172.78 - $239.47 $279,039 - $386,744	-1,615 Reduced 36.52%	2,807 $485,000
Q4 2021 Jan 18, 2022	BUY	$198.25 - $238.28 $33,702 - $40,507	170 Added 4.0%	4,422 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$203.86 - $232.86 $380,810 - $434,982	1,868 Added 78.36%	4,252 $867,000
Q2 2021 Jul 28, 2021	SELL	$210.58 - $252.95 $224,688 - $269,897	-1,067 Reduced 30.92%	2,384 $520,000
Q1 2021 May 24, 2021	BUY	$176.9 - $223.09 $610,481 - $769,883	3,451 New	3,451 $760,000
Q1 2021 May 03, 2021	SELL	$176.9 - $223.09 $1.89 Million - $2.39 Million	-10,691 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$180.49 - $203.43 $1.47 Million - $1.65 Million	8,133 Added 317.94%	10,691 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$127.04 - $185.0 $712,948 - $1.04 Million	-5,612 Reduced 68.69%	2,558 $470,000
Q2 2020 Aug 07, 2020	BUY	$80.6 - $140.89 $658,502 - $1.15 Million	8,170 New	8,170 $1.06 Million
Q2 2018 Jul 18, 2018	SELL	$143.89 - $164.95 $7.06 Million - $8.09 Million	-49,067 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$151.17 - $185.97 $2.9 Million - $3.57 Million	19,183 Added 64.19%	49,067 $0
Q4 2017 Feb 06, 2018	BUY	$160.94 - $185.82 $3.07 Million - $3.55 Million	19,105 Added 177.24%	29,884 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,779	10,779 $0

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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