Voloridge Investment Management, LLC Whirlpool Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $40.7 Million - $48.5 Million	394,486 Added 131.1%	695,390 $83.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $19 Million - $24.5 Million	185,723 Added 161.24%	300,904 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $13.3 Million - $16.1 Million	102,065 Added 778.17%	115,181 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $593,152 - $695,586	4,654 Added 55.0%	13,116 $1.95 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $1.95 Million - $2.45 Million	-15,429 Reduced 64.58%	8,462 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $13,179 - $15,971	-102 Reduced 0.43%	23,891 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $3.23 Million - $4.22 Million	23,993 New	23,993 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $2.67 Million - $3.59 Million	-18,108 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $7.04 Million - $9.76 Million	-40,740 Reduced 69.23%	18,108 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $11.4 Million - $13.7 Million	57,489 Added 4230.24%	58,848 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $277,045 - $316,456	1,359 New	1,359 $277,000
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $357,564 - $429,509	-1,698 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $6.88 Million - $8.67 Million	-38,869 Reduced 95.81%	1,698 $374,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $6.99 Million - $7.88 Million	38,730 Added 2108.33%	40,567 $7.32 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $233,372 - $339,845	1,837 New	1,837 $338,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $3.18 Million - $5.57 Million	-39,507 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $2.05 Million - $5 Million	31,944 Added 422.37%	39,507 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $588,241 - $676,855	4,174 Added 123.16%	7,563 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $437,757 - $536,682	3,389 New	3,389 $537,000
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $6.88 Million - $9.31 Million	-63,922 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $17.3 Million - $21.5 Million	-169,928 Reduced 72.67%	63,922 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $26.2 Million - $34.3 Million	220,318 Added 1628.13%	233,850 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $1.95 Million - $2.23 Million	13,532 New	13,532 $1.98 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $15.9 Million - $19.6 Million	-105,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $17 Million - $19.6 Million	105,508	105,508 $17.8 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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...

More about WHR

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