Point72 Hong Kong LTD Whirlpool Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $2.49 Million - $2.97 Million	-24,189 Reduced 79.61%	6,197 $741,000
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $3.1 Million - $4.01 Million	30,386 New	30,386 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $2.1 Million - $2.74 Million	15,604 New	15,604 $2.1 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $989,683 - $1.37 Million	-5,728 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $1.14 Million - $1.36 Million	5,728 New	5,728 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $1.42 Million - $1.63 Million	-6,989 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $1.16 Million - $1.4 Million	5,515 Added 374.15%	6,989 $1.52 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $807,194 - $1.02 Million	-4,563 Reduced 75.58%	1,474 $325,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $889,815 - $1 Million	4,930 Added 445.35%	6,037 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $26,170 - $38,110	206 Added 22.86%	1,107 $204,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $36,431 - $63,682	452 Added 100.67%	901 $117,000
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $28,834 - $70,344	449 New	449 $39,000
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $126,437 - $157,276	-1,243 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $105,925 - $138,946	-892 Reduced 41.78%	1,243 $148,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $263,174 - $301,693	1,829 Added 597.71%	2,135 $312,000
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $46,258 - $56,906	306 New	306 $47,000

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

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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