Campbell & CO Investment Adviser LLC Whirlpool Corp Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $754,965 - $1.06 Million	8,905 New	8,905 $910,000
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $1.39 Million - $1.8 Million	13,663 New	13,663 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $1.51 Million - $1.77 Million	-11,827 Reduced 88.83%	1,487 $221,000
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $628,810 - $792,683	4,987 Added 59.89%	13,314 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $1.08 Million - $1.3 Million	8,327 New	8,327 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $810,049 - $973,612	-4,086 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$203.86 - $232.86 $30,579 - $34,929	-150 Reduced 3.54%	4,086 $833,000
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $892,016 - $1.07 Million	4,236 New	4,236 $924,000
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $389,180 - $490,798	-2,200 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$180.49 - $203.43 $397,078 - $447,546	2,200 New	2,200 $397,000
Q1 2020 Apr 29, 2020	SELL	$64.22 - $156.67 $137,623 - $335,743	-2,143 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$140.93 - $162.16 $281,860 - $324,320	-2,000 Reduced 48.27%	2,143 $316,000
Q3 2019 Oct 16, 2019	BUY	$129.17 - $158.36 $535,151 - $656,085	4,143 New	4,143 $656,000
Q1 2019 May 10, 2019	SELL	$107.56 - $145.58 $214,151 - $289,849	-1,991 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$101.72 - $126.53 $202,524 - $251,921	1,991 New	1,991 $236,000

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.66B
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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