Ziegler Capital Management, LLC Whirlpool Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 16,395 shares of WHR stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,395

Previous 18,509 11.42%

Holding current value

$1.91 Million

Previous $2.25 Million 12.96%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $218,016 - $259,810	-2,114 Reduced 11.42%	16,395 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$102.1 - $132.07 $38,900 - $50,318	-381 Reduced 2.02%	18,509 $2.25 Million
Q3 2023 Oct 16, 2023	SELL	$130.15 - $157.99 $241,167 - $292,755	-1,853 Reduced 8.93%	18,890 $2.53 Million
Q2 2023 Jul 25, 2023	SELL	$127.45 - $149.46 $271,086 - $317,901	-2,127 Reduced 9.3%	20,743 $3.09 Million
Q1 2023 May 04, 2023	SELL	$126.09 - $158.95 $8,826 - $11,126	-70 Reduced 0.31%	22,870 $3.02 Million
Q4 2022 Jan 24, 2023	SELL	$129.21 - $156.58 $646 - $782	-5 Reduced 0.02%	22,940 $0
Q3 2022 Oct 25, 2022	SELL	$134.81 - $175.71 $52,441 - $68,351	-389 Reduced 1.67%	22,945 $3.09 Million
Q2 2022 Jul 21, 2022	SELL	$147.45 - $198.19 $1.23 Million - $1.66 Million	-8,361 Reduced 26.38%	23,334 $3.61 Million
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $1.05 Million - $1.46 Million	-6,078 Reduced 16.09%	31,695 $5.48 Million
Q4 2021 Feb 09, 2022	SELL	$198.25 - $238.28 $9 Million - $10.8 Million	-45,392 Reduced 54.58%	37,773 $8.83 Million
Q3 2021 Oct 27, 2021	SELL	$203.86 - $232.86 $606,075 - $692,292	-2,973 Reduced 3.45%	83,165 $17 Million
Q2 2021 Jul 21, 2021	SELL	$210.58 - $252.95 $7.51 Million - $9.02 Million	-35,672 Reduced 29.28%	86,138 $18.8 Million
Q1 2021 Apr 29, 2021	SELL	$176.9 - $223.09 $856,372 - $1.08 Million	-4,841 Reduced 3.82%	121,810 $26.8 Million
Q4 2020 Feb 05, 2021	SELL	$180.49 - $203.43 $658,608 - $742,316	-3,649 Reduced 2.8%	126,651 $22.9 Million
Q3 2020 Oct 21, 2020	SELL	$127.04 - $185.0 $3.75 Million - $5.46 Million	-29,511 Reduced 18.47%	130,300 $24 Million
Q2 2020 Jul 24, 2020	SELL	$80.6 - $140.89 $5.9 Million - $10.3 Million	-73,182 Reduced 31.41%	159,811 $20.7 Million
Q1 2020 Apr 30, 2020	BUY	$64.22 - $156.67 $15 Million - $36.5 Million	232,993 New	232,993 $20 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.35B
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...

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Ziegler Capital Management, LLC Whirlpool Corp Transaction History