Hotchkis & Wiley Capital Management LLC Whirlpool Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 52,800 shares of WHR stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,800

Previous 69,700 24.25%

Holding current value

$5.55 Million

Previous $7.46 Million 18.97%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.28 - $124.45 $1.68 Million - $2.1 Million	-16,900 Reduced 24.25%	52,800 $6.04 Million
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $1.62 Million - $2.01 Million	17,900 Added 34.56%	69,700 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $1.3 Million - $1.82 Million	-15,300 Reduced 22.8%	51,800 $5.29 Million
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $546,589 - $651,370	5,300 Added 8.58%	67,100 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $1.45 Million - $1.88 Million	14,200 Added 29.83%	61,800 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $9,631 - $11,691	-74 Reduced 0.16%	47,600 $6.36 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $509,290 - $597,242	-3,996 Reduced 7.73%	47,674 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $1.28 Million - $1.55 Million	9,870 Added 23.61%	51,670 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $5.04 Million - $6.78 Million	-34,200 Reduced 45.0%	41,800 $6.47 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $1.04 Million - $1.44 Million	6,000 Added 8.57%	76,000 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $5.49 Million - $6.6 Million	27,700 Added 65.48%	70,000 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $81,544 - $93,144	-400 Reduced 0.94%	42,300 $8.62 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $7.55 Million - $9.53 Million	42,700 New	42,700 $9.41 Million

Others Institutions Holding WHR

# of Institutions

618

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.73B
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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Hotchkis & Wiley Capital Management LLC Whirlpool Corp Transaction History