Miller Howard Investments Inc Whirlpool Corp Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$147.45 - $198.19 $36.2 Million - $48.7 Million	-245,619 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$172.78 - $239.47 $10.9 Million - $15.1 Million	-62,997 Reduced 20.41%	245,619 $42.4 Million
Q4 2021 Feb 03, 2022	BUY	$198.25 - $238.28 $10.8 Million - $13 Million	54,642 Added 21.51%	308,616 $72.4 Million
Q3 2021 Oct 21, 2021	SELL	$203.86 - $232.86 $280,919 - $320,881	-1,378 Reduced 0.54%	253,974 $51.8 Million
Q2 2021 Aug 04, 2021	BUY	$210.58 - $252.95 $341,981 - $410,790	1,624 Added 0.64%	255,352 $55.7 Million
Q1 2021 Apr 16, 2021	BUY	$176.9 - $223.09 $14 Million - $17.6 Million	78,995 Added 45.21%	253,728 $55.9 Million
Q4 2020 Jan 27, 2021	SELL	$180.49 - $203.43 $12.1 Million - $13.6 Million	-66,804 Reduced 27.66%	174,733 $31.5 Million
Q3 2020 Oct 30, 2020	SELL	$127.04 - $185.0 $15.7 Million - $22.9 Million	-123,787 Reduced 33.88%	241,537 $44.4 Million
Q2 2020 Jul 29, 2020	BUY	$80.6 - $140.89 $8.4 Million - $14.7 Million	104,252 Added 39.93%	365,324 $47.3 Million
Q1 2020 May 05, 2020	SELL	$64.22 - $156.67 $11.7 Million - $28.5 Million	-181,872 Reduced 41.06%	261,072 $22.4 Million
Q4 2019 Feb 04, 2020	SELL	$140.93 - $162.16 $2.77 Million - $3.19 Million	-19,684 Reduced 4.25%	442,944 $65.3 Million
Q3 2019 Oct 17, 2019	SELL	$129.17 - $158.36 $4.94 Million - $6.05 Million	-38,221 Reduced 7.63%	462,628 $73.3 Million
Q2 2019 Jul 17, 2019	BUY	$114.88 - $142.46 $17.3 Million - $21.5 Million	151,021 Added 43.17%	500,849 $71.3 Million
Q1 2019 Apr 22, 2019	BUY	$107.56 - $145.58 $37.6 Million - $50.9 Million	349,828 New	349,828 $46.5 Million
Q2 2018 Jul 17, 2018	SELL	$143.89 - $164.95 $3.45 Million - $3.96 Million	-24,000 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$151.17 - $185.97 $3.63 Million - $4.46 Million	24,000 New	24,000 $3.68 Million

Others Institutions Holding WHR

# of Institutions

594

Shares Held

44.7M

Call Options Held

2.88M

Put Options Held

2.97M

Black Rock Inc. New York, NY

6.13M
Shares

$643 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$575 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.86M
Shares

$510 Million
0.36% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.76M
Shares

$185 Million
0.03% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$172 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 $5.72B
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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