David A. Siegel Whirlpool Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $10.1 Million - $14.3 Million	-119,700 Reduced 93.81%	7,900 $807,000
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $9.42 Million - $11.2 Million	91,300 Added 251.52%	127,600 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $3.13 Million - $4.05 Million	30,700 Added 548.21%	36,300 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $728,840 - $884,744	5,600 New	5,600 $748,000
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $1.01 Million - $1.27 Million	8,000 Added 156.86%	13,100 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $297,183 - $360,134	2,300 Added 82.14%	5,100 $721,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $512,278 - $667,698	-3,800 Reduced 57.58%	2,800 $377,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $1.22 Million - $1.64 Million	-8,300 Reduced 55.7%	6,600 $1.02 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $345,560 - $478,940	-2,000 Reduced 11.83%	14,900 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $5.21 Million - $6.27 Million	-26,300 Reduced 60.88%	16,900 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $5.81 Million - $6.64 Million	-28,500 Reduced 39.75%	43,200 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $2.4 Million - $2.88 Million	-11,400 Reduced 13.72%	71,700 $15.6 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $194,590 - $245,399	-1,100 Reduced 1.31%	83,100 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $1.28 Million - $1.44 Million	7,100 Added 9.21%	84,200 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $1.38 Million - $2.02 Million	-10,900 Reduced 12.39%	77,100 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $451,359 - $788,983	-5,600 Reduced 5.98%	88,000 $11.4 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $1.23 Million - $2.99 Million	19,100 Added 25.64%	93,600 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $4.59 Million - $5.29 Million	32,600 Added 77.8%	74,500 $11 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $7.09 Million - $8.69 Million	-54,904 Reduced 56.72%	41,900 $6.64 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $8.65 Million - $10.7 Million	-75,300 Reduced 43.75%	96,804 $13.8 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $16.9 Million - $22.9 Million	157,000 Added 1039.46%	172,104 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.54 Million - $1.91 Million	15,104 New	15,104 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $7.64 Million - $8.76 Million	-53,104 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $14.6 Million - $17.9 Million	-96,400 Reduced 64.48%	53,104 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $4.2 Million - $4.85 Million	26,100 Added 21.15%	149,504 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $20.7 Million - $22.8 Million	123,404	123,404 $22.8 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$688 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$618 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$543 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

$185 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 $6.12B
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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