Sei Investments CO Whirlpool Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Whirlpool Corp stock. As of the latest transaction made, Sei Investments CO holds 47,224 shares of WHR stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,224

Previous 44,793 5.43%

Holding current value

$5.44 Million

Previous $4.58 Million 10.4%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.25 - $112.34 $219,397 - $273,098	2,431 Added 5.43%	47,224 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $273,415 - $384,420	3,225 Added 7.76%	44,793 $4.58 Million
Q1 2024 May 07, 2024	BUY	$103.13 - $122.9 $149,641 - $178,327	1,451 Added 3.62%	41,568 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $395,739 - $511,903	-3,876 Reduced 8.81%	40,117 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $22,515 - $27,332	-173 Reduced 0.39%	43,993 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $8,794 - $10,312	-69 Reduced 0.16%	44,166 $6.57 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $100,367 - $126,524	796 Added 1.83%	44,235 $5.84 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $397,062 - $481,170	-3,073 Reduced 6.61%	43,439 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $90,457 - $117,901	671 Added 1.46%	46,512 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $194,633 - $261,610	-1,320 Reduced 2.8%	45,841 $7.13 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $1.04 Million - $1.44 Million	6,001 Added 14.58%	47,161 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $537,059 - $645,500	-2,709 Reduced 6.18%	41,160 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $822,167 - $939,124	-4,033 Reduced 8.42%	43,869 $8.93 Million
Q2 2021 Aug 06, 2021	SELL	$210.58 - $252.95 $1.01 Million - $1.21 Million	-4,773 Reduced 9.06%	47,902 $10.5 Million
Q1 2021 May 12, 2021	SELL	$176.9 - $223.09 $140,635 - $177,356	-795 Reduced 1.49%	52,675 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $69,127 - $77,913	-383 Reduced 0.71%	53,470 $9.65 Million
Q3 2020 Dec 04, 2020	SELL	$127.04 - $185.0 $459,249 - $668,775	-3,615 Reduced 6.29%	53,853 $9.86 Million
Q3 2020 Nov 06, 2020	SELL	$127.04 - $185.0 $2.08 Million - $3.03 Million	-16,402 Reduced 22.2%	57,468 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$80.6 - $140.89 $1.92 Million - $3.35 Million	23,803 Added 47.54%	73,870 $9.62 Million
Q2 2020 Aug 11, 2020	SELL	$80.6 - $140.89 $469,817 - $821,247	-5,829 Reduced 10.43%	50,067 $7.23 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $550,750 - $1.34 Million	8,576 Added 18.12%	55,896 $4.86 Million
Q4 2019 Feb 06, 2020	BUY	$140.93 - $162.16 $307,509 - $353,833	2,182 Added 4.83%	47,320 $6.97 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $52,701 - $64,610	-408 Reduced 0.9%	45,138 $7.15 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $390,592 - $484,364	-3,400 Reduced 6.95%	45,546 $6.51 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $373,340 - $505,308	-3,471 Reduced 6.62%	48,946 $6.55 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $493,342 - $613,670	4,850 Added 10.2%	52,417 $6.11 Million
Q3 2018 Nov 08, 2018	SELL	$118.75 - $155.77 $4.47 Million - $5.86 Million	-37,633 Reduced 44.17%	47,567 $5.6 Million
Q2 2018 Aug 03, 2018	BUY	$143.89 - $164.95 $6.94 Million - $7.95 Million	48,220 Added 130.39%	85,200 $12.5 Million
Q1 2018 May 11, 2018	BUY	$151.17 - $185.97 $293,572 - $361,153	1,942 Added 5.54%	36,980 $5.66 Million
Q4 2017 Feb 08, 2018	BUY	$160.94 - $185.82 $2.61 Million - $3.01 Million	16,217 Added 86.16%	35,038 $5.91 Million
Q3 2017 Nov 06, 2017	BUY	$167.35 - $184.44 $3.15 Million - $3.47 Million	18,821	18,821 $3.47 Million

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 $6.27B
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...

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Sei Investments CO Whirlpool Corp Transaction History