Xtx Topco LTD Whirlpool Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Whirlpool Corp stock. As of the latest transaction made, Xtx Topco LTD holds 7,991 shares of WHR stock, worth $943,017. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,991

Holding current value

$943,017

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $721,187 - $897,708	7,991 New	7,991 $855,000
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $981,488 - $1.17 Million	9,517 Added 558.84%	11,220 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $173,876 - $224,915	1,703 New	1,703 $207,000
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $607,123 - $765,344	4,815 New	4,815 $635,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $6,336 - $8,258	47 Added 2.15%	2,236 $301,000
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $322,768 - $433,837	2,189 New	2,189 $339,000
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $626,461 - $715,578	-3,073 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $647,112 - $777,315	3,073 New	3,073 $670,000

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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