Utah Retirement Systems Whirlpool Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Whirlpool Corp stock. As of the latest transaction made, Utah Retirement Systems holds 2,900 shares of WHR stock, worth $337,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 8,798 67.04%

Holding current value

$337,995

Previous $899,000 65.52%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $532,294 - $662,581	-5,898 Reduced 67.04%	2,900 $310,000
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $42,390 - $59,600	-500 Reduced 5.38%	8,798 $899,000
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $10,210 - $13,207	100 Added 1.09%	9,298 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $50,980 - $59,784	-400 Reduced 4.17%	9,198 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$129.21 - $156.58 $12,921 - $15,658	100 Added 1.05%	9,598 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $40,443 - $52,713	-300 Reduced 3.06%	9,498 $1.28 Million
Q2 2022 Aug 16, 2022	SELL	$147.45 - $198.19 $58,979 - $79,276	-400 Reduced 3.92%	9,798 $1.52 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $103,668 - $143,682	-600 Reduced 5.56%	10,198 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $59,475 - $71,484	-300 Reduced 2.7%	10,798 $2.53 Million
Q3 2021 Nov 16, 2021	SELL	$203.86 - $232.86 $122,316 - $139,716	-600 Reduced 5.13%	11,098 $2.26 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $106,140 - $133,854	-600 Reduced 4.88%	11,698 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $108,294 - $122,058	600 Added 5.13%	12,298 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $12,704 - $18,500	100 Added 0.86%	11,698 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $16,119 - $28,177	-200 Reduced 1.7%	11,598 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $12,916 - $15,836	100 Added 0.85%	11,798 $1.87 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $4,194 - $5,677	39 Added 0.33%	11,698 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $142,500 - $186,924	-1,200 Reduced 9.33%	11,659 $1.39 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $30,233 - $37,194	-200 Reduced 1.53%	12,859 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $16,094 - $18,582	-100 Reduced 0.76%	13,059 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $2.2 Million - $2.43 Million	13,159	13,159 $2.43 Million

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 $6.35B
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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Utah Retirement Systems Whirlpool Corp Transaction History