Tredje Ap Fonden Whirlpool Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.1 - $132.07 $11.3 Million - $14.7 Million	-110,990 Reduced 82.58%	23,420 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$130.15 - $157.99 $110,627 - $134,291	-850 Reduced 0.63%	134,410 $18 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $8.52 Million - $9.99 Million	66,861 Added 97.75%	135,260 $20.1 Million
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $7.07 Million - $8.92 Million	56,092 Added 455.77%	68,399 $9.03 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $15.3 Million - $18.5 Million	-118,289 Reduced 90.58%	12,307 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$134.81 - $175.71 $16.3 Million - $21.2 Million	120,596 Added 1205.96%	130,596 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $991,250 - $1.19 Million	-5,000 Reduced 33.33%	10,000 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$203.86 - $232.86 $4.08 Million - $4.66 Million	-20,000 Reduced 57.14%	15,000 $3.06 Million
Q2 2021 Aug 06, 2021	BUY	$210.58 - $252.95 $7.37 Million - $8.85 Million	35,000 New	35,000 $7.63 Million
Q1 2020 May 11, 2020	SELL	$64.22 - $156.67 $163,953 - $399,978	-2,553 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$140.93 - $162.16 $327,662 - $377,022	2,325 Added 1019.74%	2,553 $377,000
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $29,450 - $36,106	228 New	228 $36,000
Q2 2018 Aug 09, 2018	SELL	$143.89 - $164.95 $2.94 Million - $3.37 Million	-20,440 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$151.17 - $185.97 $789,107 - $970,763	5,220 Added 34.3%	20,440 $3.13 Million
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $469,944 - $542,594	2,920 Added 23.74%	15,220 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $2.06 Million - $2.27 Million	12,300	12,300 $2.27 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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