Quadrant Capital Group LLC Whirlpool Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 849 shares of WHR stock, worth $84,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849

Previous 862 1.51%

Holding current value

$84,229

Previous $88,000 2.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $1,173 - $1,460	-13 Reduced 1.51%	849 $90,000
Q2 2024 Aug 12, 2024	BUY	$84.78 - $119.2 $41,118 - $57,812	485 Added 128.65%	862 $88,000
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $6,394 - $7,619	62 Added 19.68%	377 $45,000
Q4 2023 Feb 08, 2024	SELL	$102.1 - $132.07 $11,843 - $15,320	-116 Reduced 26.91%	315 $38,000
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $7,158 - $8,689	55 Added 14.63%	431 $57,000
Q2 2023 Aug 09, 2023	BUY	$127.45 - $149.46 $4,970 - $5,828	39 Added 11.57%	376 $55,000
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $252 - $317	2 Added 0.6%	337 $44,000
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $11,499 - $13,935	-89 Reduced 20.99%	335 $47,000
Q3 2022 Nov 10, 2022	BUY	$134.81 - $175.71 $6,201 - $8,082	46 Added 12.17%	424 $57,000
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $1,179 - $1,585	-8 Reduced 2.07%	378 $59,000
Q1 2022 May 06, 2022	SELL	$172.78 - $239.47 $2,764 - $3,831	-16 Reduced 3.98%	386 $67,000
Q4 2021 Feb 01, 2022	SELL	$198.25 - $238.28 $10,110 - $12,152	-51 Reduced 11.26%	402 $94,000
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $10,193 - $11,643	50 Added 12.41%	453 $92,000
Q2 2021 Aug 09, 2021	SELL	$210.58 - $252.95 $11,160 - $13,406	-53 Reduced 11.62%	403 $88,000
Q1 2021 May 12, 2021	BUY	$176.9 - $223.09 $2,299 - $2,900	13 Added 2.93%	456 $100,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $10,468 - $11,798	58 Added 15.06%	443 $80,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $5,081 - $7,400	-40 Reduced 9.41%	385 $71,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $2,498 - $4,367	31 Added 7.87%	425 $55,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $27,871 - $67,994	-434 Reduced 52.42%	394 $34,000
Q4 2019 Feb 03, 2020	BUY	$140.93 - $162.16 $1,127 - $1,297	8 Added 0.98%	828 $119,000
Q3 2019 Oct 24, 2019	BUY	$129.17 - $158.36 $45,597 - $55,901	353 Added 75.59%	820 $127,000
Q2 2019 Jul 24, 2019	SELL	$114.88 - $142.46 $33,774 - $41,883	-294 Reduced 38.63%	467 $65,000
Q1 2019 Apr 29, 2019	BUY	$107.56 - $145.58 $44,314 - $59,978	412 Added 118.05%	761 $100,000
Q4 2018 Jan 17, 2019	SELL	$101.72 - $126.53 $2,136 - $2,657	-21 Reduced 5.68%	349 $36,000
Q3 2018 Oct 29, 2018	SELL	$118.75 - $155.77 $3,562 - $4,673	-30 Reduced 7.5%	370 $41,000
Q2 2018 Aug 09, 2018	SELL	$143.89 - $164.95 $431 - $494	-3 Reduced 0.74%	400 $54,000
Q1 2018 May 10, 2018	SELL	$151.17 - $185.97 $4,232 - $5,207	-28 Reduced 6.5%	403 $57,000
Q2 2017 Aug 15, 2017	BUY	N/A	431	431 $79,000

Others Institutions Holding WHR

# of Institutions

618

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 $5.4B
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...

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Quadrant Capital Group LLC Whirlpool Corp Transaction History