Trexquant Investment LP Whirlpool Corp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$102.1 - $132.07 $14.9 Million - $19.3 Million	146,262 New	146,262 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $879,277 - $1.03 Million	6,899 New	6,899 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $1.3 Million - $1.56 Million	-6,537 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $252,786 - $288,746	-1,240 Reduced 15.94%	6,537 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $1.64 Million - $1.97 Million	7,777 New	7,777 $1.7 Million
Q2 2020 Aug 07, 2020	SELL	$80.6 - $140.89 $436,126 - $762,355	-5,411 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$64.22 - $156.67 $164,531 - $401,388	2,562 Added 89.93%	5,411 $464,000
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $401,509 - $461,993	2,849 New	2,849 $420,000
Q3 2019 Nov 08, 2019	SELL	$129.17 - $158.36 $501,050 - $614,278	-3,879 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$114.88 - $142.46 $445,619 - $552,602	3,879 New	3,879 $552,000
Q3 2018 Nov 09, 2018	SELL	$118.75 - $155.77 $1.61 Million - $2.11 Million	-13,551 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$143.89 - $164.95 $697,866 - $800,007	4,850 Added 55.74%	13,551 $1.98 Million
Q1 2018 May 03, 2018	BUY	$151.17 - $185.97 $1.32 Million - $1.62 Million	8,701 New	8,701 $1.33 Million

604

42.9M

2.02M

2.49M

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...

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