Pine Bridge Investments, L.P. Whirlpool Corp Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Whirlpool Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 25,681 shares of WHR stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,681

Previous 18,579 38.23%

Holding current value

$2.67 Million

Previous $1.99 Million 47.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.28 - $124.45 $705,086 - $883,843	7,102 Added 38.23%	25,681 $2.94 Million
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $1.68 Million - $2.09 Million	18,579 New	18,579 $1.99 Million
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $253,184 - $301,719	2,455 New	2,455 $293,000
Q4 2022 Feb 09, 2023	BUY	$129.21 - $156.58 $86,958 - $105,378	673 Added 35.68%	2,559 $361,000
Q2 2022 Aug 05, 2022	SELL	$147.45 - $198.19 $3.86 Million - $5.19 Million	-26,194 Reduced 93.28%	1,886 $292,000
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $3.33 Million - $4.61 Million	19,250 Added 218.01%	28,080 $4.85 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $4.05 Million - $4.87 Million	-20,429 Reduced 69.82%	8,830 $2.07 Million
Q3 2021 Nov 09, 2021	BUY	$203.86 - $232.86 $4.65 Million - $5.31 Million	22,817 Added 354.19%	29,259 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $1.11 Million - $1.33 Million	5,258 Added 444.09%	6,442 $1.4 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $74,828 - $94,367	-423 Reduced 26.32%	1,184 $261,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $290,047 - $326,912	1,607 New	1,607 $290,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $2.7 Million - $3.92 Million	-21,214 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $114,290 - $199,782	-1,418 Reduced 6.27%	21,214 $2.75 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $295,604 - $721,152	4,603 Added 25.53%	22,632 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $1.55 Million - $1.79 Million	11,031 Added 157.63%	18,029 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $903,931 - $1.11 Million	6,998 New	6,998 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$143.89 - $164.95 $19,856 - $22,763	-138 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $232,650 - $286,207	-1,539 Reduced 91.77%	138 $21,000
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $269,896 - $311,620	1,677	1,677 $283,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

44.9M

Call Options Held

1.87M

Put Options Held

2.3M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.66B
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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Pine Bridge Investments, L.P. Whirlpool Corp Transaction History