Ubs Asset Management Americas Inc Whirlpool Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 164,752 shares of WHR stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,752

Previous 169,811 2.98%

Holding current value

$19 Million

Previous $17.4 Million 1.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $456,574 - $568,328	-5,059 Reduced 2.98%	164,752 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $4.45 Million - $6.25 Million	52,451 Added 44.69%	169,811 $17.4 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $2.94 Million - $3.51 Million	-28,540 Reduced 19.56%	117,360 $14 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $6.75 Million - $8.73 Million	-66,078 Reduced 31.17%	145,900 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $1.18 Million - $1.44 Million	-9,093 Reduced 4.11%	211,978 $28.3 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $303,120 - $382,115	-2,404 Reduced 1.08%	221,071 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $449,909 - $545,211	-3,482 Reduced 1.53%	223,475 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $3.76 Million - $4.9 Million	-27,888 Reduced 10.94%	226,957 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $2 Million - $2.68 Million	-13,535 Reduced 5.04%	254,845 $39.5 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $190,749 - $264,374	1,104 Added 0.41%	268,380 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $7.6 Million - $9.13 Million	-38,329 Reduced 12.54%	267,276 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $4.01 Million - $4.58 Million	-19,651 Reduced 6.04%	305,605 $62.3 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $605,838 - $727,737	-2,877 Reduced 0.88%	325,256 $70.9 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $1.69 Million - $2.13 Million	9,559 Added 3.0%	328,133 $72.3 Million
Q4 2020 Mar 01, 2021	BUY	$180.49 - $203.43 $8.56 Million - $9.64 Million	47,404 Added 17.48%	318,574 $57.5 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $4.56 Million - $6.64 Million	35,869 Added 15.24%	271,170 $49.9 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $2.19 Million - $3.82 Million	-27,120 Reduced 10.33%	235,301 $30.5 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $1.58 Million - $3.85 Million	24,584 Added 10.34%	262,421 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $2.35 Million - $2.71 Million	16,687 Added 7.55%	237,837 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $1.56 Million - $1.91 Million	-12,054 Reduced 5.17%	221,150 $35 Million
Q2 2019 Aug 15, 2019	SELL	$114.88 - $142.46 $1.46 Million - $1.81 Million	-12,714 Reduced 5.17%	233,204 $0
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $235,233 - $318,383	2,187 Added 0.9%	245,918 $0
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $103,652 - $128,934	1,019 Added 0.42%	243,731 $26 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $1.07 Million - $1.4 Million	-8,987 Reduced 3.57%	242,712 $0
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $3.37 Million - $3.87 Million	-23,435 Reduced 8.52%	251,699 $0
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $5.95 Million - $7.32 Million	39,378 Added 16.7%	275,134 $0
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $634,747 - $732,874	3,944 Added 1.7%	235,756 $0
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $38.8 Million - $42.8 Million	231,812	231,812 $0

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

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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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Ubs Asset Management Americas Inc Whirlpool Corp Transaction History