Andra Ap Fonden Whirlpool Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $229,177 - $298,707	-1,700 Reduced 3.28%	50,100 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $280,155 - $376,561	-1,900 Reduced 3.54%	51,800 $8.02 Million
Q4 2021 Feb 15, 2022	BUY	$198.25 - $238.28 $654,225 - $786,324	3,300 Added 6.55%	53,700 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $3.34 Million - $3.82 Million	-16,400 Reduced 24.55%	50,400 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $357,986 - $430,015	-1,700 Reduced 2.48%	66,800 $14.6 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $849,120 - $1.07 Million	-4,800 Reduced 6.55%	68,500 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $2.35 Million - $2.64 Million	13,000 Added 21.56%	73,300 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $1.5 Million - $2.18 Million	11,800 Added 24.33%	60,300 $11.1 Million
Q2 2020 Aug 06, 2020	BUY	$80.6 - $140.89 $128,959 - $225,423	1,600 Added 3.41%	48,500 $6.28 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $815,594 - $1.99 Million	-12,700 Reduced 21.31%	46,900 $4.02 Million
Q4 2019 Feb 10, 2020	BUY	$140.93 - $162.16 $1.68 Million - $1.93 Million	11,900 Added 24.95%	59,600 $8.79 Million
Q3 2019 Nov 19, 2019	BUY	$129.17 - $158.36 $348,758 - $427,572	2,700 Added 6.0%	47,700 $7.55 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $752,920 - $1.02 Million	-7,000 Reduced 13.46%	45,000 $5.98 Million
Q3 2018 Oct 16, 2018	BUY	$118.75 - $155.77 $415,625 - $545,195	3,500 Added 7.22%	52,000 $6.18 Million
Q2 2018 Aug 17, 2018	BUY	$143.89 - $164.95 $100,722 - $115,464	700 Added 1.46%	48,500 $7.09 Million
Q1 2018 Apr 10, 2018	BUY	$151.17 - $185.97 $4.41 Million - $5.43 Million	29,200 Added 156.99%	47,800 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $885,170 - $1.02 Million	5,500 Added 41.98%	18,600 $3.14 Million
Q3 2017 Oct 31, 2017	BUY	$167.35 - $184.44 $2.19 Million - $2.42 Million	13,100	13,100 $2.42 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

42.9M

Call Options Held

1.98M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$551 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.67M
Shares

$465 Million
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$211 Million
0.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$164 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 $5.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account