Royal London Asset Management LTD Whirlpool Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $16,438 - $21,263	-161 Reduced 0.81%	19,619 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $306,373 - $371,908	2,354 Added 13.51%	19,780 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $43,970 - $51,563	345 Added 2.02%	17,426 $2.59 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $12,987 - $16,371	103 Added 0.61%	17,081 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$129.21 - $156.58 $9,303 - $11,273	-72 Reduced 0.42%	16,978 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $313,702 - $408,877	-2,327 Reduced 12.01%	17,050 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $58,685 - $78,879	-398 Reduced 2.01%	19,377 $3 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $34,383 - $47,654	-199 Reduced 1.0%	19,775 $3.41 Million
Q4 2021 Oct 18, 2022	SELL	$198.25 - $238.28 $281,713 - $338,595	-1,421 Reduced 6.64%	19,974 $4.69 Million
Q4 2021 Jan 18, 2022	SELL	$198.25 - $238.28 $281,713 - $338,595	-1,421 Reduced 6.64%	19,974 $4.69 Million
Q3 2021 Oct 18, 2022	SELL	$203.86 - $232.86 $494,768 - $565,151	-2,427 Reduced 10.19%	21,395 $4.36 Million
Q3 2021 Nov 02, 2021	SELL	$203.86 - $232.86 $494,768 - $565,151	-2,427 Reduced 10.19%	21,395 $4.36 Million
Q2 2021 Oct 18, 2022	BUY	$210.58 - $252.95 $936,028 - $1.12 Million	4,445 Added 22.94%	23,822 $5.19 Million
Q1 2021 Oct 17, 2022	BUY	$176.9 - $223.09 $786,320 - $991,635	4,445 Added 22.94%	23,822 $5.25 Million
Q1 2021 Apr 13, 2021	BUY	$176.9 - $223.09 $99,771 - $125,822	564 Added 2.42%	23,822 $5.25 Million
Q4 2020 Jan 29, 2021	SELL	$180.49 - $203.43 $119,303 - $134,467	-661 Reduced 2.76%	23,258 $4.2 Million
Q3 2020 Nov 04, 2020	SELL	$127.04 - $185.0 $8,511 - $12,395	-67 Reduced 0.28%	23,919 $4.33 Million
Q2 2020 Jul 31, 2020	SELL	$80.6 - $140.89 $108,568 - $189,778	-1,347 Reduced 5.32%	23,986 $3.05 Million
Q2 2019 Jul 31, 2019	SELL	$114.88 - $142.46 $117,866 - $146,163	-1,026 Reduced 3.89%	25,333 $3.6 Million
Q4 2018 Jan 29, 2019	SELL	$101.72 - $126.53 $298,955 - $371,871	-2,939 Reduced 10.03%	26,359 $2.83 Million
Q2 2018 Sep 19, 2018	BUY	$143.89 - $164.95 $4.22 Million - $4.83 Million	29,298 New	29,298 $4.29 Million

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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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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