Schroder Investment Management Group Whirlpool Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $1.22 Million - $1.58 Million	-11,933 Reduced 64.21%	6,650 $809,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $1.9 Million - $2.31 Million	-14,597 Reduced 43.99%	18,583 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $40,146 - $47,079	-315 Reduced 0.94%	33,180 $4.94 Million
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $3.18 Million - $4.01 Million	25,246 Added 306.05%	33,495 $4.42 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $3.15 Million - $3.82 Million	-24,392 Reduced 74.73%	8,249 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $1.66 Million - $2.17 Million	-12,338 Reduced 27.43%	32,641 $4.4 Million
Q2 2022 Aug 11, 2022	SELL	$147.45 - $198.19 $13.6 Million - $18.3 Million	-92,501 Reduced 67.28%	44,979 $7.1 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $5.34 Million - $7.39 Million	30,878 Added 28.97%	137,480 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $2.4 Million - $2.89 Million	12,128 Added 12.84%	106,602 $25 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $4.65 Million - $5.31 Million	22,787 Added 31.79%	94,474 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $964,245 - $1.16 Million	-4,579 Reduced 6.0%	71,687 $15.6 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.7 Million - $2.15 Million	-9,631 Reduced 11.21%	76,266 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $5.43 Million - $6.12 Million	30,073 Added 53.87%	85,897 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $6.96 Million - $10.1 Million	54,786 Added 5278.03%	55,824 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $677,443 - $1.18 Million	-8,405 Reduced 89.01%	1,038 $135,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $7.82 Million - $19.1 Million	-121,791 Reduced 92.8%	9,443 $874,000
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $18.5 Million - $21.3 Million	131,234 New	131,234 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $21,700 - $26,604	-168 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$114.88 - $142.46 $1.01 Million - $1.26 Million	-8,826 Reduced 98.13%	168 $24,000
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $29,041 - $39,306	270 Added 3.09%	8,994 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $173,737 - $216,113	1,708 Added 24.34%	8,724 $932,000
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $586,268 - $769,036	-4,937 Reduced 41.3%	7,016 $833,000
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $32,087 - $36,783	-223 Reduced 1.83%	11,953 $1.74 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $1.06 Million - $1.31 Million	-7,043 Reduced 36.65%	12,176 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $3.09 Million - $3.57 Million	19,219	19,219 $3.24 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

$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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