Trinity Street Asset Management LLP Whirlpool Corp Transaction History

Trinity Street Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$64.22 - $156.67 $13.4 Million - $32.7 Million	-208,655 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$140.93 - $162.16 $1.19 Million - $1.37 Million	8,463 Added 4.23%	208,655 $30.8 Million
Q3 2019 Oct 23, 2019	SELL	$129.17 - $158.36 $3.96 Million - $4.85 Million	-30,640 Reduced 13.27%	200,192 $31.7 Million
Q2 2019 Jul 18, 2019	SELL	$114.88 - $142.46 $7.97 Million - $9.89 Million	-69,412 Reduced 23.12%	230,832 $32.9 Million
Q1 2019 Apr 17, 2019	SELL	$107.56 - $145.58 $798,095 - $1.08 Million	-7,420 Reduced 2.41%	300,244 $39.9 Million
Q4 2018 Jan 11, 2019	BUY	$101.72 - $126.53 $3.05 Million - $3.79 Million	29,942 Added 10.78%	307,664 $32.9 Million
Q3 2018 Oct 11, 2018	SELL	$118.75 - $155.77 $702,168 - $921,068	-5,913 Reduced 2.08%	277,722 $33 Million
Q2 2018 Jul 17, 2018	SELL	$143.89 - $164.95 $23,741 - $27,216	-165 Reduced 0.06%	283,635 $41.5 Million
Q1 2018 Apr 24, 2018	SELL	$151.17 - $185.97 $2.71 Million - $3.34 Million	-17,950 Reduced 5.95%	283,800 $43.5 Million
Q4 2017 Jan 16, 2018	BUY	$160.94 - $185.82 $5.11 Million - $5.9 Million	31,773 Added 11.77%	301,750 $50.9 Million
Q3 2017 Oct 13, 2017	BUY	$167.35 - $184.44 $45.2 Million - $49.8 Million	269,977	269,977 $49.8 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 $6.07B
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...

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