Strs Ohio Whirlpool Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$130.15 - $157.99 $1.43 Million - $1.73 Million	10,975 Added 11.55%	105,975 $14.2 Million
Q1 2023 Apr 27, 2023	SELL	$126.09 - $158.95 $1.25 Million - $1.57 Million	-9,888 Reduced 9.43%	95,000 $12.5 Million
Q4 2022 Jan 26, 2023	BUY	$129.21 - $156.58 $2.96 Million - $3.58 Million	22,888 Added 27.91%	104,888 $14.8 Million
Q3 2022 Oct 27, 2022	BUY	$134.81 - $175.71 $4.85 Million - $6.33 Million	36,000 Added 78.26%	82,000 $11.1 Million
Q2 2022 Jul 25, 2022	BUY	$147.45 - $198.19 $6.47 Million - $8.69 Million	43,848 Added 2037.55%	46,000 $7.12 Million
Q1 2022 Apr 21, 2022	SELL	$172.78 - $239.47 $1.31 Million - $1.81 Million	-7,577 Reduced 77.88%	2,152 $371,000
Q4 2021 Jan 24, 2022	SELL	$198.25 - $238.28 $144,326 - $173,467	-728 Reduced 6.96%	9,729 $2.28 Million
Q3 2021 Oct 22, 2021	SELL	$203.86 - $232.86 $446,249 - $509,730	-2,189 Reduced 17.31%	10,457 $2.13 Million
Q2 2021 Jul 26, 2021	BUY	$210.58 - $252.95 $29,902 - $35,918	142 Added 1.14%	12,646 $2.76 Million
Q1 2021 Apr 23, 2021	SELL	$176.9 - $223.09 $143,465 - $180,925	-811 Reduced 6.09%	12,504 $2.76 Million
Q4 2020 Jan 25, 2021	BUY	$180.49 - $203.43 $448,156 - $505,116	2,483 Added 22.92%	13,315 $2.4 Million
Q3 2020 Dec 14, 2020	SELL	$127.04 - $185.0 $239,343 - $348,540	-1,884 Reduced 14.82%	10,832 $1.99 Million
Q2 2020 Jul 23, 2020	SELL	$80.6 - $140.89 $80,922 - $141,453	-1,004 Reduced 7.32%	12,716 $1.65 Million
Q1 2020 Apr 23, 2020	SELL	$64.22 - $156.67 $178,274 - $434,915	-2,776 Reduced 16.83%	13,720 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$140.93 - $162.16 $854,740 - $983,500	6,065 Added 58.14%	16,496 $2.43 Million
Q3 2019 Oct 21, 2019	BUY	$129.17 - $158.36 $21,054 - $25,812	163 Added 1.59%	10,431 $1.65 Million
Q2 2019 Jul 25, 2019	BUY	$114.88 - $142.46 $383,584 - $475,673	3,339 Added 48.19%	10,268 $1.46 Million
Q1 2019 Apr 19, 2019	SELL	$107.56 - $145.58 $5,593 - $7,570	-52 Reduced 0.74%	6,929 $920,000
Q4 2018 Jan 23, 2019	BUY	$101.72 - $126.53 $55,132 - $68,579	542 Added 8.42%	6,981 $746,000
Q3 2018 Oct 19, 2018	SELL	$118.75 - $155.77 $25,056 - $32,867	-211 Reduced 3.17%	6,439 $764,000
Q2 2018 Aug 06, 2018	BUY	$143.89 - $164.95 $292,816 - $335,673	2,035 Added 44.1%	6,650 $972,000
Q1 2018 Apr 20, 2018	BUY	$151.17 - $185.97 $86,166 - $106,002	570 Added 14.09%	4,615 $706,000
Q4 2017 Jan 23, 2018	BUY	$160.94 - $185.82 $4,345 - $5,017	27 Added 0.67%	4,045 $682,000
Q3 2017 Oct 23, 2017	BUY	$167.35 - $184.44 $672,412 - $741,079	4,018	4,018 $741,000

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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