Louisiana State Employees Retirement System Whirlpool Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Whirlpool Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,200 shares of WHR stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,500 1.94%

Holding current value

$1.76 Million

Previous $1.58 Million 2.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.25 - $112.34 $27,075 - $33,702	-300 Reduced 1.94%	15,200 $1.63 Million
Q2 2024 Jul 24, 2024	SELL	$84.78 - $119.2 $25,434 - $35,760	-300 Reduced 1.9%	15,500 $1.58 Million
Q1 2024 Apr 23, 2024	BUY	$103.13 - $122.9 $1.29 Million - $1.54 Million	12,500 Added 378.79%	15,800 $1.89 Million
Q4 2023 Jan 29, 2024	SELL	$102.1 - $132.07 $10,210 - $13,207	-100 Reduced 2.94%	3,300 $401,000
Q2 2023 Jul 18, 2023	SELL	$127.45 - $149.46 $12,745 - $14,946	-100 Reduced 2.86%	3,400 $505,000
Q3 2022 Oct 19, 2022	SELL	$134.81 - $175.71 $13,481 - $17,571	-100 Reduced 2.78%	3,500 $472,000
Q2 2022 Jul 20, 2022	SELL	$147.45 - $198.19 $14,744 - $19,819	-100 Reduced 2.7%	3,600 $595,000
Q1 2022 Apr 22, 2022	SELL	$172.78 - $239.47 $17,278 - $23,947	-100 Reduced 2.63%	3,700 $659,000
Q4 2021 Jan 14, 2022	SELL	$198.25 - $238.28 $19,825 - $23,828	-100 Reduced 2.56%	3,800 $892,000
Q4 2020 Jan 11, 2021	BUY	$180.49 - $203.43 $126,343 - $142,401	700 Added 21.88%	3,900 $704,000
Q3 2020 Oct 19, 2020	BUY	$127.04 - $185.0 $63,520 - $92,500	500 Added 18.52%	3,200 $588,000
Q1 2020 Apr 13, 2020	SELL	$64.22 - $156.67 $19,266 - $47,000	-300 Reduced 10.0%	2,700 $232,000
Q4 2019 Jan 17, 2020	SELL	$140.93 - $162.16 $14,093 - $16,216	-100 Reduced 3.23%	3,000 $443,000
Q3 2019 Oct 24, 2019	SELL	$129.17 - $158.36 $12,916 - $15,836	-100 Reduced 3.13%	3,100 $491,000
Q2 2019 Jul 15, 2019	SELL	$114.88 - $142.46 $22,976 - $28,492	-200 Reduced 5.88%	3,200 $469,000
Q1 2019 Apr 15, 2019	BUY	$107.56 - $145.58 $10,756 - $14,558	100 Added 3.03%	3,400 $452,000
Q4 2018 Jan 14, 2019	SELL	$101.72 - $126.53 $50,860 - $63,265	-500 Reduced 13.16%	3,300 $353,000
Q2 2018 Jul 18, 2018	SELL	$143.89 - $164.95 $71,945 - $82,475	-500 Reduced 11.63%	3,800 $556,000
Q1 2018 Apr 18, 2018	SELL	$151.17 - $185.97 $15,116 - $18,597	-100 Reduced 2.27%	4,300 $658,000
Q4 2017 Jan 16, 2018	SELL	$160.94 - $185.82 $32,188 - $37,164	-200 Reduced 4.35%	4,400 $742,000
Q3 2017 Oct 16, 2017	BUY	$167.35 - $184.44 $769,810 - $848,424	4,600	4,600 $848,000

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.32B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Whirlpool Corp Transaction History