Balyasny Asset Management LLC Whirlpool Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,800 shares of WHR stock, worth $183,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,900 5.26%

Holding current value

$183,222

Previous $203,000 1.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.28 - $124.45 $50 Million - $62.7 Million	504,049 Added 3304.59%	519,302 $59.4 Million
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $693,481 - $863,220	7,684 Added 101.52%	15,253 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $641,699 - $902,224	7,569 New	7,569 $773,000
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $12.3 Million - $14.9 Million	94,592 Added 228.42%	136,004 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $3.81 Million - $4.47 Million	29,908 Added 259.98%	41,412 $6.16 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $1.45 Million - $1.83 Million	11,504 New	11,504 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $2.99 Million - $3.6 Million	-14,220 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $2.52 Million - $3.17 Million	14,220 New	14,220 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $28.2 Million - $31.8 Million	-156,258 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $19.9 Million - $28.9 Million	156,258 New	156,258 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $9.44 Million - $16.5 Million	-117,170 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $7.52 Million - $18.4 Million	117,170 New	117,170 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $2.11 Million - $2.61 Million	-18,324 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $505,532 - $684,226	4,700 Added 34.5%	18,324 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.39 Million - $1.72 Million	13,624 New	13,624 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $26.7 Million - $35.1 Million	-225,122 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $32.4 Million - $37.1 Million	225,122 New	225,122 $32.9 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $1.61 Million - $1.98 Million	-10,653 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $1.15 Million - $1.33 Million	7,153 Added 204.37%	10,653 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $585,725 - $645,540	3,500	3,500 $646,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

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About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.55B
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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Balyasny Asset Management LLC Whirlpool Corp Transaction History