Quantitative Investment Management, LLC Whirlpool Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,004 shares of WHR stock, worth $568,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,004
Previous 7,672 34.78%
Holding current value
$568,404
Previous $784,000 31.76%
% of portfolio
0.05%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.25 - $112.34 $240,787 - $299,723
-2,668 Reduced 34.78%
5,004 $535,000
Q2 2024

Aug 14, 2024
SELL
$84.78 - $119.2 $519,277 - $730,100
-6,125 Reduced 44.39%
7,672 $784,000
Q1 2024

May 15, 2024
BUY
$103.13 - $122.9 $1.42 Million - $1.7 Million
13,797 New
13,797 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$127.45 - $149.46 $1.3 Million - $1.53 Million
10,214 New
10,214 $1.52 Million
Q4 2022

Feb 14, 2023
SELL
$129.21 - $156.58 $177,534 - $215,140
-1,374 Reduced 48.26%
1,473 $208,000
Q3 2022

Nov 14, 2022
BUY
$134.81 - $175.71 $383,804 - $500,246
2,847 New
2,847 $383,000
Q2 2022

Aug 15, 2022
SELL
$147.45 - $198.19 $286,495 - $385,083
-1,943 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$172.78 - $239.47 $244,656 - $339,089
-1,416 Reduced 42.16%
1,943 $335,000
Q4 2021

Feb 14, 2022
BUY
$198.25 - $238.28 $665,921 - $800,382
3,359 New
3,359 $788,000
Q2 2021

Aug 16, 2021
SELL
$210.58 - $252.95 $2.39 Million - $2.87 Million
-11,330 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$176.9 - $223.09 $2 Million - $2.53 Million
11,330 New
11,330 $2.5 Million
Q1 2020

May 15, 2020
SELL
$64.22 - $156.67 $144,302 - $352,037
-2,247 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$140.93 - $162.16 $316,669 - $364,373
2,247 New
2,247 $331,000
Q3 2019

Nov 14, 2019
SELL
$129.17 - $158.36 $5.72 Million - $7.01 Million
-44,269 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$114.88 - $142.46 $1.16 Million - $1.44 Million
10,138 Added 29.7%
44,269 $6.3 Million
Q1 2019

May 15, 2019
BUY
$107.56 - $145.58 $3.67 Million - $4.97 Million
34,131 New
34,131 $4.54 Million
Q4 2018

Feb 12, 2019
SELL
$101.72 - $126.53 $4.99 Million - $6.21 Million
-49,100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$118.75 - $155.77 $5.83 Million - $7.65 Million
49,100 New
49,100 $5.83 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

WHR Quotes by TradingView
  • 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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