Robeco Institutional Asset Management B.V. Whirlpool Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$103.13 - $122.9 $2.1 Million - $2.51 Million	-20,400 Reduced 57.07%	15,344 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $878,978 - $1.14 Million	8,609 Added 31.73%	35,744 $4.35 Million
Q4 2023 Feb 08, 2024	SELL	$102.1 - $132.07 $6.05 Million - $7.82 Million	-59,208 Reduced 68.57%	27,135 $35.7 Million
Q3 2023 Oct 23, 2023	SELL	$130.15 - $157.99 $658,168 - $798,955	-5,057 Reduced 5.53%	86,343 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$127.45 - $149.46 $3.35 Million - $3.93 Million	-26,276 Reduced 22.33%	91,400 $13.6 Million
Q1 2023 May 03, 2023	BUY	$126.09 - $158.95 $752,631 - $948,772	5,969 Added 5.34%	117,676 $15.5 Million
Q4 2022 Feb 06, 2023	SELL	$129.21 - $156.58 $812,860 - $985,044	-6,291 Reduced 5.33%	111,707 $15.8 Million
Q3 2022 Dec 01, 2022	SELL	$134.81 - $175.71 $3.28 Million - $4.28 Million	-24,348 Reduced 17.1%	117,998 $15.9 Million
Q3 2022 Oct 26, 2022	SELL	$134.81 - $175.71 $3.28 Million - $4.28 Million	-24,348 Reduced 17.1%	117,998 $15.9 Million
Q2 2022 Dec 01, 2022	SELL	$147.45 - $198.19 $10.1 Million - $13.5 Million	-68,178 Reduced 32.38%	142,346 $22 Million
Q2 2022 Jul 27, 2022	SELL	$147.45 - $198.19 $10.1 Million - $13.5 Million	-68,178 Reduced 32.38%	142,346 $22 Million
Q1 2022 Dec 01, 2022	SELL	$172.78 - $239.47 $3.64 Million - $5.05 Million	-21,091 Reduced 9.11%	210,524 $36.4 Million
Q1 2022 Apr 26, 2022	SELL	$172.78 - $239.47 $3.64 Million - $5.05 Million	-21,091 Reduced 9.11%	210,524 $36.4 Million
Q4 2021 Dec 01, 2022	SELL	$198.25 - $238.28 $2.65 Million - $3.18 Million	-13,365 Reduced 5.46%	231,615 $54.4 Million
Q4 2021 Jan 31, 2022	SELL	$198.25 - $238.28 $2.65 Million - $3.18 Million	-13,365 Reduced 5.46%	231,615 $54.4 Million
Q3 2021 Dec 01, 2022	SELL	$203.86 - $232.86 $1.14 Million - $1.3 Million	-5,602 Reduced 2.24%	244,980 $49.9 Million
Q3 2021 Oct 20, 2021	SELL	$203.86 - $232.86 $1.14 Million - $1.3 Million	-5,602 Reduced 2.24%	244,980 $49.9 Million
Q2 2021 Dec 01, 2022	SELL	$210.58 - $252.95 $1.81 Million - $2.18 Million	-8,609 Reduced 3.32%	250,582 $54.6 Million
Q2 2021 Jul 28, 2021	SELL	$210.58 - $252.95 $1.81 Million - $2.18 Million	-8,609 Reduced 3.32%	250,582 $54.6 Million
Q1 2021 Dec 01, 2022	BUY	$176.9 - $223.09 $25 Million - $31.5 Million	141,193 Added 119.66%	259,191 $57.1 Million
Q1 2021 Apr 23, 2021	BUY	$176.9 - $223.09 $1.67 Million - $2.11 Million	9,454 Added 3.79%	259,191 $57.1 Million
Q4 2020 Dec 01, 2022	BUY	$180.49 - $203.43 $23.8 Million - $26.8 Million	131,739 Added 111.65%	249,737 $45.1 Million
Q4 2020 Jan 28, 2021	BUY	$180.49 - $203.43 $14.5 Million - $16.3 Million	80,099 Added 47.22%	249,737 $45.1 Million
Q3 2020 Oct 29, 2020	BUY	$127.04 - $185.0 $27,313 - $39,775	215 Added 0.13%	169,638 $31.2 Million
Q2 2020 Jul 20, 2020	SELL	$80.6 - $140.89 $3.07 Million - $5.36 Million	-38,041 Reduced 18.34%	169,423 $21.9 Million
Q1 2020 Apr 30, 2020	BUY	$64.22 - $156.67 $2.37 Million - $5.79 Million	36,977 Added 21.69%	207,464 $17.8 Million
Q4 2019 Feb 06, 2020	BUY	$140.93 - $162.16 $13.6 Million - $15.7 Million	96,586 Added 130.7%	170,487 $25.2 Million
Q3 2019 Oct 17, 2019	BUY	$129.17 - $158.36 $6.89 Million - $8.45 Million	53,333 Added 259.3%	73,901 $11.7 Million
Q2 2019 Jul 19, 2019	BUY	$114.88 - $142.46 $1.72 Million - $2.14 Million	15,003 Added 269.6%	20,568 $2.93 Million
Q1 2019 May 02, 2019	BUY	$107.56 - $145.58 $43,024 - $58,232	400 Added 7.74%	5,565 $739,000
Q1 2018 May 07, 2018	BUY	$151.17 - $185.97 $293,420 - $360,967	1,941 Added 60.2%	5,165 $790,000
Q4 2017 Jan 25, 2018	BUY	$160.94 - $185.82 $320,270 - $369,781	1,990 Added 161.26%	3,224 $543,000
Q2 2017 Aug 08, 2017	SELL	N/A	-235 Reduced 16.0%	1,234 $237,000
Q1 2017 Jan 19, 2021	BUY	N/A	1,469	1,469 $251,000

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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