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 $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,802

Previous 151,444 2.4%

Holding current value

$16.4 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

602

Shares Held

42.9M

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 $6.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Whirlpool Corp Transaction History