Public Sector Pension Investment Board Whirlpool Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $242,283 - $313,402	2,373 Added 40.82%	8,186 $996,000
Q3 2023 Nov 22, 2023	BUY	$130.15 - $157.99 $83,165 - $100,955	639 Added 12.35%	5,813 $777,000
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $99,920 - $117,176	-784 Reduced 13.16%	5,174 $769,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $100,872 - $127,159	-800 Reduced 11.84%	5,958 $786,000
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $118,227 - $143,270	915 Added 15.66%	6,758 $955,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $58,911 - $76,785	437 Added 8.08%	5,843 $788,000
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $424,655 - $570,787	-2,880 Reduced 34.76%	5,406 $837,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $319,643 - $443,019	-1,850 Reduced 18.25%	8,286 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $172,675 - $207,541	-871 Reduced 7.91%	10,136 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $242,797 - $277,336	1,191 Added 12.13%	11,007 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $819,156 - $983,975	3,890 Added 65.64%	9,816 $2.14 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $93,757 - $118,237	530 Added 9.82%	5,926 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $380,833 - $429,237	-2,110 Reduced 28.11%	5,396 $974,000
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $190,560 - $277,500	1,500 Added 24.98%	7,506 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $24,180 - $42,266	-300 Reduced 4.76%	6,006 $778,000
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $299,907 - $731,648	-4,670 Reduced 42.55%	6,306 $541,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $174,753 - $201,078	-1,240 Reduced 10.15%	10,976 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $505,571 - $619,821	3,914 Added 47.15%	12,216 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $344,640 - $427,380	3,000 Added 56.58%	8,302 $1.18 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $215,120 - $291,160	2,000 Added 60.57%	5,302 $705,000
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $30,516 - $37,959	300 Added 9.99%	3,302 $353,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $71,250 - $93,462	-600 Reduced 16.66%	3,002 $356,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $57,555 - $65,980	-400 Reduced 10.0%	3,602 $527,000
Q1 2018 May 10, 2018	SELL	$151.17 - $185.97 $1.03 Million - $1.27 Million	-6,842 Reduced 63.09%	4,002 $613,000
Q4 2017 Feb 02, 2018	BUY	$160.94 - $185.82 $409,109 - $472,354	2,542 Added 30.62%	10,844 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $1.39 Million - $1.53 Million	8,302	8,302 $0

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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