Teza Capital Management LLC Whirlpool Corp Transaction History

Teza Capital Management LLC

  • $746 Million
  • Q1 2024

A detailed history of Teza Capital Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 31,089 shares of WHR stock, worth $3.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
31,089
Holding current value
$3.12 Million
% of portfolio
0.5%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$103.13 - $122.9 $3.21 Million - $3.82 Million
31,089 New
31,089 $3.72 Million
Q3 2023

Feb 22, 2024
BUY
$130.15 - $157.99 $231,536 - $281,064
1,779 Added 111.47%
3,375 $451,000
Q3 2023

Nov 14, 2023
BUY
$130.15 - $157.99 $324,594 - $394,027
2,494 Added 77.99%
5,692 $761,000
Q2 2023

Feb 22, 2024
SELL
$127.45 - $149.46 $898,140 - $1.05 Million
-7,047 Reduced 81.53%
1,596 $237,000
Q2 2023

Aug 14, 2023
SELL
$127.45 - $149.46 $1.29 Million - $1.52 Million
-10,142 Reduced 76.03%
3,198 $475,000
Q1 2023

Feb 22, 2024
BUY
$126.09 - $158.95 $1.09 Million - $1.37 Million
8,643 New
8,643 $1.14 Million
Q1 2023

May 15, 2023
BUY
$126.09 - $158.95 $493,011 - $621,494
3,910 Added 41.46%
13,340 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
$129.21 - $156.58 $530,794 - $643,230
4,108 Added 77.19%
9,430 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$134.81 - $175.71 $222,032 - $289,394
1,647 Added 44.82%
5,322 $717,000
Q2 2022

Aug 15, 2022
SELL
$147.45 - $198.19 $313,331 - $421,153
-2,125 Reduced 36.64%
3,675 $569,000
Q1 2022

May 16, 2022
BUY
$172.78 - $239.47 $755,739 - $1.05 Million
4,374 Added 306.73%
5,800 $1 Million
Q4 2021

Feb 14, 2022
BUY
$198.25 - $238.28 $282,704 - $339,787
1,426 New
1,426 $335,000
Q3 2020

Nov 12, 2020
SELL
$127.04 - $185.0 $1.83 Million - $2.67 Million
-14,418 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$80.6 - $140.89 $1.16 Million - $2.03 Million
14,418 New
14,418 $1.87 Million
Q1 2020

May 11, 2020
SELL
$64.22 - $156.67 $154,577 - $377,104
-2,407 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$140.93 - $162.16 $428,145 - $492,642
-3,038 Reduced 55.79%
2,407 $355,000
Q3 2019

Nov 12, 2019
BUY
$129.17 - $158.36 $703,330 - $862,270
5,445 New
5,445 $862,000
Q1 2019

May 13, 2019
SELL
$107.56 - $145.58 $453,257 - $613,474
-4,214 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$101.72 - $126.53 $1.06 Million - $1.32 Million
-10,468 Reduced 71.3%
4,214 $450,000
Q3 2018

Nov 14, 2018
BUY
$118.75 - $155.77 $1.74 Million - $2.29 Million
14,682 New
14,682 $1.74 Million
Q1 2018

May 11, 2018
SELL
$151.17 - $185.97 $552,375 - $679,534
-3,654 Closed
0 $0
Q4 2017

Aug 14, 2018
BUY
$160.94 - $185.82 $49,247 - $56,860
306 Added 9.14%
3,654 $616,000
Q4 2017

Feb 14, 2018
BUY
$160.94 - $185.82 $538,827 - $622,125
3,348
3,348 $565,000

Others Institutions Holding WHR

# of Institutions
622
Shares Held
47.1M
Call Options Held
1.79M
Put Options Held
1.88M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $5.47B
  • 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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