Vident Investment Advisory, LLC Whirlpool Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $751,190 - $880,917	-5,894 Reduced 38.28%	9,503 $1.41 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $375,496 - $473,353	2,978 Added 23.98%	15,397 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $1.38 Million - $1.68 Million	-10,716 Reduced 46.32%	12,419 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $264,227 - $344,391	1,960 Added 9.26%	23,135 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $253,613 - $340,886	1,720 Added 8.84%	21,175 $3.27 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $889,471 - $1.23 Million	5,148 Added 35.98%	19,455 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $181,398 - $218,026	-915 Reduced 6.01%	14,307 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $206,917 - $236,352	1,015 Added 7.14%	15,222 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $481,596 - $578,496	2,287 Added 19.19%	14,207 $3.1 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $286,931 - $361,851	1,622 Added 15.75%	11,920 $2.63 Million
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $33,751 - $38,041	-187 Reduced 1.78%	10,298 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $260,686 - $379,620	2,052 Added 24.33%	10,485 $1.93 Million
Q2 2020 Jul 17, 2020	BUY	$80.6 - $140.89 $679,699 - $1.19 Million	8,433 New	8,433 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $421,832 - $524,719	-4,147 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $9,381 - $12,305	79 Added 1.94%	4,147 $492,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $32,087 - $36,783	223 Added 5.8%	4,068 $595,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $81,027 - $99,679	536 Added 16.2%	3,845 $592,000
Q4 2017 Feb 15, 2018	BUY	$160.94 - $185.82 $532,550 - $614,878	3,309	3,309 $558,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

Black Rock Inc. New York, NY

6.13M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$516 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.67M
Shares

$435 Million
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$197 Million
0.05% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$162 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 $5.08B
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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