Rhumbline Advisers Whirlpool Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Whirlpool Corp stock. As of the latest transaction made, Rhumbline Advisers holds 147,802 shares of WHR stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,802

Previous 151,444 2.4%

Holding current value

$17.1 Million

Previous $15.5 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $328,690 - $409,142	-3,642 Reduced 2.4%	147,802 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$84.78 - $119.2 $119,963 - $168,668	-1,415 Reduced 0.93%	151,444 $15.5 Million
Q1 2024 May 09, 2024	BUY	$103.13 - $122.9 $5.69 Million - $6.78 Million	55,153 Added 56.45%	152,859 $18.3 Million
Q4 2023 Feb 08, 2024	SELL	$102.1 - $132.07 $45,434 - $58,771	-445 Reduced 0.45%	97,706 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$130.15 - $157.99 $32,927 - $39,971	253 Added 0.26%	98,151 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$127.45 - $149.46 $202,772 - $237,790	-1,591 Reduced 1.6%	97,898 $14.6 Million
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $248,649 - $313,449	1,972 Added 2.02%	99,489 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $81,143 - $98,332	628 Added 0.65%	97,517 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $42,599 - $55,524	-316 Reduced 0.33%	96,889 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $770,131 - $1.04 Million	5,223 Added 5.68%	97,205 $15.1 Million
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $26,089 - $36,159	151 Added 0.16%	91,982 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $2,775 - $3,335	-14 Reduced 0.02%	91,831 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $609,745 - $696,484	-2,991 Reduced 3.15%	91,845 $18.7 Million
Q2 2021 Aug 05, 2021	SELL	$210.58 - $252.95 $1.07 Million - $1.29 Million	-5,098 Reduced 5.1%	94,836 $20.7 Million
Q1 2021 May 06, 2021	SELL	$176.9 - $223.09 $1.3 Million - $1.64 Million	-7,369 Reduced 6.87%	99,934 $22 Million
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $344,013 - $387,737	1,906 Added 1.81%	107,303 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $304,387 - $443,260	-2,396 Reduced 2.22%	105,397 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $1.04 Million - $1.82 Million	-12,914 Reduced 10.7%	107,793 $14 Million
Q1 2020 May 06, 2020	BUY	$64.22 - $156.67 $401,503 - $979,500	6,252 Added 5.46%	120,707 $10.4 Million
Q4 2019 Feb 05, 2020	BUY	$140.93 - $162.16 $989,046 - $1.14 Million	7,018 Added 6.53%	114,455 $16.9 Million
Q3 2019 Oct 23, 2019	BUY	$129.17 - $158.36 $11,754 - $14,410	91 Added 0.08%	107,437 $17 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $494,558 - $613,290	4,305 Added 4.18%	107,346 $15.3 Million
Q1 2019 May 01, 2019	SELL	$107.56 - $145.58 $1.35 Million - $1.83 Million	-12,589 Reduced 10.89%	103,041 $13.7 Million
Q4 2018 Jan 31, 2019	SELL	$101.72 - $126.53 $78,629 - $97,807	-773 Reduced 0.66%	115,630 $12.4 Million
Q3 2018 Nov 07, 2018	SELL	$118.75 - $155.77 $535,087 - $701,899	-4,506 Reduced 3.73%	116,403 $13.8 Million
Q2 2018 Aug 06, 2018	SELL	$143.89 - $164.95 $306,917 - $351,838	-2,133 Reduced 1.73%	120,909 $17.7 Million
Q1 2018 May 02, 2018	SELL	$151.17 - $185.97 $238,243 - $293,088	-1,576 Reduced 1.26%	123,042 $18.8 Million
Q4 2017 Feb 09, 2018	SELL	$160.94 - $185.82 $128,269 - $148,098	-797 Reduced 0.64%	124,618 $21 Million
Q3 2017 Nov 06, 2017	BUY	$167.35 - $184.44 $21 Million - $23.1 Million	125,415	125,415 $23.1 Million

Others Institutions Holding WHR

# of Institutions

603

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 $6.32B
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...

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Rhumbline Advisers Whirlpool Corp Transaction History