Winton Group LTD Whirlpool Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $479,038 - $570,870	-4,645 Reduced 48.53%	4,927 $589,000
Q4 2023 Feb 12, 2024	BUY	$102.1 - $132.07 $250,757 - $324,363	2,456 Added 34.51%	9,572 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $274,226 - $332,884	2,107 Added 42.06%	7,116 $951,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $638,397 - $748,645	5,009 New	5,009 $745,000
Q2 2022 Aug 10, 2022	SELL	$147.45 - $198.19 $11.7 Million - $15.8 Million	-79,614 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$172.78 - $239.47 $11.9 Million - $16.4 Million	68,623 Added 624.36%	79,614 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $1.73 Million - $2.08 Million	-8,719 Reduced 44.24%	10,991 $2.58 Million
Q3 2021 Oct 28, 2021	BUY	$203.86 - $232.86 $616,880 - $704,634	3,026 Added 18.14%	19,710 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$210.58 - $252.95 $3.51 Million - $4.22 Million	16,684 New	16,684 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $4.42 Million - $4.98 Million	-24,487 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$127.04 - $185.0 $2.89 Million - $4.21 Million	22,766 Added 1322.84%	24,487 $4.5 Million
Q2 2020 Aug 05, 2020	BUY	$80.6 - $140.89 $138,712 - $242,471	1,721 New	1,721 $223,000
Q1 2020 May 11, 2020	SELL	$64.22 - $156.67 $2.23 Million - $5.44 Million	-34,721 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $15.3 Million - $17.6 Million	-108,783 Reduced 75.8%	34,721 $5.12 Million
Q3 2019 Nov 08, 2019	BUY	$129.17 - $158.36 $4.53 Million - $5.56 Million	35,108 Added 32.39%	143,504 $22.7 Million
Q2 2019 Jul 08, 2019	BUY	$114.88 - $142.46 $12.5 Million - $15.4 Million	108,396 New	108,396 $15.4 Million
Q3 2018 Nov 02, 2018	SELL	$118.75 - $155.77 $5.66 Million - $7.42 Million	-47,656 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$143.89 - $164.95 $3.32 Million - $3.8 Million	23,064 Added 93.79%	47,656 $0
Q1 2018 May 21, 2018	BUY	$151.17 - $185.97 $726,523 - $893,771	4,806 Added 24.29%	24,592 $0
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $2.69 Million - $3.11 Million	-16,730 Reduced 45.82%	19,786 $3.34 Million
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $1.2 Million - $1.33 Million	-7,194 Reduced 16.46%	36,516 $6.74 Million
Q2 2017 Aug 17, 2017	BUY	N/A	43,710	43,710 $8.38 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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