Quantbot Technologies LP Whirlpool Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Whirlpool Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 26,282 shares of WHR stock, worth $2.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,282

Previous 25,674 2.37%

Holding current value

$2.99 Million

Previous $2.62 Million 7.21%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $54,872 - $68,302	608 Added 2.37%	26,282 $2.81 Million
Q2 2024 Aug 09, 2024	SELL	$84.78 - $119.2 $1.32 Million - $1.86 Million	-15,621 Reduced 37.83%	25,674 $2.62 Million
Q1 2024 May 06, 2024	SELL	$103.13 - $122.9 $1.25 Million - $1.49 Million	-12,116 Reduced 22.68%	41,295 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $2.8 Million - $3.62 Million	27,423 Added 105.52%	53,411 $6.5 Million
Q3 2023 Nov 07, 2023	BUY	$130.15 - $157.99 $796,387 - $966,740	6,119 Added 30.8%	25,988 $3.47 Million
Q2 2023 Aug 08, 2023	BUY	$127.45 - $149.46 $1.13 Million - $1.33 Million	8,897 Added 81.09%	19,869 $2.96 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $3.39 Million - $4.27 Million	-26,848 Reduced 70.99%	10,972 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $3.58 Million - $4.34 Million	27,740 Added 275.2%	37,820 $5.35 Million
Q3 2022 Nov 07, 2022	BUY	$134.81 - $175.71 $337,025 - $439,275	2,500 Added 32.98%	10,080 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $1.52 Million - $2.05 Million	-10,325 Reduced 57.67%	7,580 $1.17 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $3.09 Million - $4.29 Million	17,905 New	17,905 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $880,428 - $1.06 Million	-4,441 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$203.86 - $232.86 $415,466 - $474,568	2,038 Added 84.81%	4,441 $905,000
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $474,436 - $569,896	2,253 Added 1502.0%	2,403 $523,000
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $26,535 - $33,463	150 New	150 $33,000
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $673,408 - $758,997	-3,731 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $473,986 - $690,235	3,731 New	3,731 $686,000
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $58,596 - $102,427	-727 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $46,687 - $113,899	727 New	727 $62,000
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $1.81 Million - $2.25 Million	-17,772 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $2.11 Million - $2.77 Million	17,772 New	17,772 $2.11 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $278,571 - $319,343	-1,936 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $1.18 Million - $1.45 Million	-7,814 Reduced 80.14%	1,936 $296,000
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $1.57 Million - $1.81 Million	9,750	9,750 $1.64 Million

Others Institutions Holding WHR

# of Institutions

605

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.19B
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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Quantbot Technologies LP Whirlpool Corp Transaction History