Mason Street Advisors, LLC Whirlpool Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $1.53 Million - $1.92 Million	-8,628 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $21,839 - $24,615	-121 Reduced 1.38%	8,628 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $16,007 - $23,310	-126 Reduced 1.42%	8,749 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $11,445 - $20,006	-142 Reduced 1.57%	8,875 $1.15 Million
Q4 2019 Feb 19, 2020	SELL	$140.93 - $162.16 $4,650 - $5,351	-33 Reduced 0.36%	9,017 $1.33 Million
Q3 2019 Nov 05, 2019	BUY	$129.17 - $158.36 $2,195 - $2,692	17 Added 0.19%	9,050 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $4,939 - $6,125	-43 Reduced 0.47%	9,033 $1.29 Million
Q1 2019 May 07, 2019	BUY	$107.56 - $145.58 $8,604 - $11,646	80 Added 0.89%	9,076 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $8,137 - $10,122	-80 Reduced 0.88%	8,996 $961,000
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $2,731 - $3,582	23 Added 0.25%	9,076 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $114,248 - $130,970	-794 Reduced 8.06%	9,053 $1.32 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $24,640 - $30,313	-163 Reduced 1.63%	9,847 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $19,473 - $22,484	-121 Reduced 1.19%	10,010 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $1.7 Million - $1.87 Million	10,131	10,131 $1.87 Million

603

42.8M

2.02M

2.49M

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.27B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.