Twin Capital Management Inc Whirlpool Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $4,537 - $5,407	-44 Reduced 0.81%	5,394 $645,000
Q4 2023 Jan 31, 2024	SELL	$102.1 - $132.07 $756,561 - $978,638	-7,410 Reduced 57.67%	5,438 $662,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $79,912 - $97,005	614 Added 5.02%	12,848 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$127.45 - $149.46 $110,371 - $129,432	866 Added 7.62%	12,234 $1.82 Million
Q1 2023 May 08, 2023	BUY	$126.09 - $158.95 $701,943 - $884,874	5,567 Added 95.97%	11,368 $1.5 Million
Q4 2022 Jan 31, 2023	BUY	$129.21 - $156.58 $77,396 - $93,791	599 Added 11.51%	5,801 $821,000
Q3 2022 Oct 21, 2022	BUY	$134.81 - $175.71 $138,315 - $180,278	1,026 Added 24.57%	5,202 $701,000
Q2 2022 Aug 02, 2022	SELL	$147.45 - $198.19 $1.43 Million - $1.93 Million	-9,732 Reduced 69.97%	4,176 $647,000
Q1 2022 May 06, 2022	SELL	$172.78 - $239.47 $212,519 - $294,548	-1,230 Reduced 8.13%	13,908 $2.4 Million
Q4 2021 Feb 07, 2022	SELL	$198.25 - $238.28 $69,387 - $83,398	-350 Reduced 2.26%	15,138 $3.55 Million
Q3 2021 Oct 29, 2021	SELL	$203.86 - $232.86 $415,874 - $475,034	-2,040 Reduced 11.64%	15,488 $3.16 Million
Q2 2021 Aug 09, 2021	SELL	$210.58 - $252.95 $57,909 - $69,561	-275 Reduced 1.54%	17,528 $3.82 Million
Q1 2021 May 06, 2021	BUY	$176.9 - $223.09 $1.17 Million - $1.47 Million	6,588 Added 58.74%	17,803 $3.92 Million
Q4 2020 Feb 11, 2021	BUY	$180.49 - $203.43 $1.26 Million - $1.42 Million	6,967 Added 164.01%	11,215 $2.02 Million
Q3 2020 Nov 05, 2020	SELL	$127.04 - $185.0 $26,678 - $38,850	-210 Reduced 4.71%	4,248 $781,000
Q2 2020 Aug 04, 2020	SELL	$80.6 - $140.89 $8,059 - $14,088	-100 Reduced 2.19%	4,458 $577,000
Q1 2020 Apr 29, 2020	BUY	$64.22 - $156.67 $1,926 - $4,700	30 Added 0.66%	4,558 $391,000
Q4 2019 Jan 29, 2020	SELL	$140.93 - $162.16 $16,911 - $19,459	-120 Reduced 2.58%	4,528 $668,000
Q3 2019 Oct 28, 2019	BUY	$129.17 - $158.36 $600,382 - $736,057	4,648 New	4,648 $736,000

Others Institutions Holding WHR

# of Institutions

618

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$615 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$552 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$486 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$203 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$166 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 $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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