Penserra Capital Management LLC Whirlpool Corp Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,645 shares of WHR stock, worth $413,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,645
Previous 3,740 2.54%
Holding current value
$413,561
Previous $382,000 2.09%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.25 - $112.34 $8,573 - $10,672
-95 Reduced 2.54%
3,645 $390,000
Q2 2024

Aug 13, 2024
BUY
$84.78 - $119.2 $107,840 - $151,622
1,272 Added 51.54%
3,740 $382,000
Q1 2024

May 15, 2024
SELL
$103.13 - $122.9 $26,607 - $31,708
-258 Reduced 9.46%
2,468 $295,000
Q4 2023

Feb 14, 2024
BUY
$102.1 - $132.07 $51,968 - $67,223
509 Added 22.96%
2,726 $331,000
Q3 2023

Nov 15, 2023
SELL
$130.15 - $157.99 $6,637 - $8,057
-51 Reduced 2.25%
2,217 $295,000
Q2 2023

Aug 11, 2023
BUY
$127.45 - $149.46 $70,989 - $83,249
557 Added 32.55%
2,268 $336,000
Q1 2023

Apr 24, 2023
SELL
$126.09 - $158.95 $5,421 - $6,834
-43 Reduced 2.45%
1,711 $225,000
Q4 2022

Feb 13, 2023
SELL
$129.21 - $156.58 $1,679 - $2,035
-13 Reduced 0.74%
1,754 $247,000
Q3 2022

Nov 14, 2022
SELL
$134.81 - $175.71 $37,342 - $48,671
-277 Reduced 13.55%
1,767 $237,000
Q2 2022

Aug 15, 2022
SELL
$147.45 - $198.19 $43,350 - $58,267
-294 Reduced 12.57%
2,044 $316,000
Q1 2022

May 13, 2022
SELL
$172.78 - $239.47 $109,196 - $151,345
-632 Reduced 21.28%
2,338 $402,000
Q4 2021

Feb 15, 2022
BUY
$198.25 - $238.28 $95,754 - $115,089
483 Added 19.42%
2,970 $695,000
Q3 2021

Nov 15, 2021
SELL
$203.86 - $232.86 $1,019 - $1,164
-5 Reduced 0.2%
2,487 $506,000
Q2 2021

Aug 12, 2021
BUY
$210.58 - $252.95 $120,030 - $144,181
570 Added 29.66%
2,492 $543,000
Q1 2021

May 13, 2021
BUY
$176.9 - $223.09 $65,806 - $82,989
372 Added 24.0%
1,922 $423,000
Q4 2020

Feb 12, 2021
SELL
$180.49 - $203.43 $264,056 - $297,618
-1,463 Reduced 48.56%
1,550 $279,000
Q3 2020

Nov 13, 2020
SELL
$127.04 - $185.0 $507,016 - $738,335
-3,991 Reduced 56.98%
3,013 $553,000
Q2 2020

Aug 14, 2020
BUY
$80.6 - $140.89 $494,077 - $863,655
6,130 Added 701.37%
7,004 $906,000
Q1 2020

May 14, 2020
BUY
$64.22 - $156.67 $17,082 - $41,674
266 Added 43.75%
874 $98,000
Q4 2019

Feb 14, 2020
BUY
$140.93 - $162.16 $30,722 - $35,350
218 Added 55.9%
608 $89,000
Q3 2019

Nov 15, 2019
BUY
$129.17 - $158.36 $10,075 - $12,352
78 Added 25.0%
390 $61,000
Q2 2019

Aug 13, 2019
BUY
$114.88 - $142.46 $11,717 - $14,530
102 Added 48.57%
312 $44,000
Q1 2019

May 08, 2019
BUY
$107.56 - $145.58 $22,587 - $30,571
210 New
210 $27,000

Others Institutions Holding WHR

# of Institutions
606
Shares Held
42.8M
Call Options Held
2.02M
Put Options Held
2.49M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.18B
  • 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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