Worldquant Millennium Advisors LLC Whirlpool Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $415,036 - $536,864	4,065 Added 5.45%	78,675 $9.58 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $2.05 Million - $2.49 Million	15,759 Added 26.78%	74,610 $9.98 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $1.71 Million - $2.01 Million	-13,450 Reduced 18.6%	58,851 $8.76 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $1.26 Million - $1.59 Million	10,004 Added 16.06%	72,301 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $2.27 Million - $2.75 Million	17,587 Added 39.34%	62,297 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $3.51 Million - $4.57 Million	26,015 Added 139.15%	44,710 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $883,815 - $1.19 Million	5,994 Added 47.19%	18,695 $2.9 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $2.19 Million - $3.04 Million	12,701 New	12,701 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $1.5 Million - $1.81 Million	-7,581 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $1.26 Million - $1.44 Million	-6,203 Reduced 45.0%	7,581 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $2.9 Million - $3.49 Million	13,784 New	13,784 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $862,381 - $971,988	-4,778 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $3.92 Million - $5.71 Million	-30,857 Reduced 86.59%	4,778 $879,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $236,157 - $412,807	-2,930 Reduced 7.6%	35,635 $4.62 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $82,715 - $201,790	-1,288 Reduced 3.23%	38,565 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $400,945 - $461,345	-2,845 Reduced 6.66%	39,853 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $176,058 - $215,844	-1,363 Reduced 3.09%	42,698 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $656,768 - $814,443	5,717 Added 14.91%	44,061 $6.27 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $215,550 - $291,742	2,004 Added 5.51%	38,344 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $743,268 - $924,554	7,307 Added 25.17%	36,340 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $895,850 - $1.18 Million	7,544 Added 35.11%	29,033 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $3.09 Million - $3.54 Million	21,489 New	21,489 $3.14 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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