Gateway Investment Advisers LLC Whirlpool Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$198.25 - $238.28 $1.49 Million - $1.8 Million	-7,536 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$203.86 - $232.86 $7,746 - $8,848	-38 Reduced 0.5%	7,536 $1.54 Million
Q1 2021 Apr 14, 2021	BUY	$176.9 - $223.09 $14,152 - $17,847	80 Added 1.07%	7,574 $1.67 Million
Q4 2020 Jan 14, 2021	SELL	$180.49 - $203.43 $610,236 - $687,796	-3,381 Reduced 31.09%	7,494 $1.35 Million
Q3 2020 Oct 19, 2020	SELL	$127.04 - $185.0 $7,495 - $10,915	-59 Reduced 0.54%	10,875 $2 Million
Q2 2020 Jul 15, 2020	SELL	$80.6 - $140.89 $206,738 - $361,382	-2,565 Reduced 19.0%	10,934 $1.42 Million
Q1 2020 Apr 13, 2020	BUY	$64.22 - $156.67 $393,604 - $960,230	6,129 Added 83.16%	13,499 $1.16 Million
Q4 2019 Jan 09, 2020	BUY	$140.93 - $162.16 $7,187 - $8,270	51 Added 0.7%	7,370 $1.09 Million
Q3 2019 Oct 15, 2019	SELL	$129.17 - $158.36 $242,710 - $297,558	-1,879 Reduced 20.43%	7,319 $1.16 Million
Q2 2019 Jul 17, 2019	SELL	$114.88 - $142.46 $6.42 Million - $7.96 Million	-55,878 Reduced 85.87%	9,198 $1.31 Million
Q1 2019 Apr 10, 2019	SELL	$107.56 - $145.58 $306,438 - $414,757	-2,849 Reduced 4.19%	65,076 $8.65 Million
Q4 2018 Jan 14, 2019	SELL	$101.72 - $126.53 $9,459 - $11,767	-93 Reduced 0.14%	67,925 $7.26 Million
Q3 2018 Oct 16, 2018	SELL	$118.75 - $155.77 $18,525 - $24,300	-156 Reduced 0.23%	68,018 $8.08 Million
Q2 2018 Jul 11, 2018	SELL	$143.89 - $164.95 $84,607 - $96,990	-588 Reduced 0.86%	68,174 $9.97 Million
Q1 2018 Apr 12, 2018	SELL	$151.17 - $185.97 $505,965 - $622,441	-3,347 Reduced 4.64%	68,762 $10.5 Million
Q4 2017 Jan 17, 2018	SELL	$160.94 - $185.82 $157,077 - $181,360	-976 Reduced 1.34%	72,109 $12.2 Million
Q3 2017 Oct 16, 2017	BUY	$167.35 - $184.44 $12.2 Million - $13.5 Million	73,085	73,085 $13.5 Million

Others Institutions Holding WHR

# of Institutions

591

Shares Held

44.7M

Call Options Held

2.88M

Put Options Held

2.97M

Black Rock Inc. New York, NY

6.13M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$562 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.86M
Shares

$499 Million
0.36% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.76M
Shares

$181 Million
0.03% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$168 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 $5.59B
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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