Verition Fund Management LLC Whirlpool Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 112,141 shares of WHR stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,141

Previous 14,989 648.16%

Holding current value

$13.1 Million

Previous $1.53 Million 683.87%

% of portfolio

0.07%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $8.77 Million - $10.9 Million	97,152 Added 648.16%	112,141 $12 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $670,609 - $942,872	-7,910 Reduced 34.54%	14,989 $1.53 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $2.13 Million - $2.54 Million	-20,661 Reduced 47.43%	22,899 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $3.75 Million - $4.86 Million	36,766 Added 541.15%	43,560 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $285,549 - $346,630	2,194 Added 47.7%	6,794 $908,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $154,724 - $181,444	1,214 Added 35.85%	4,600 $684,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $348,008 - $438,701	-2,760 Reduced 44.91%	3,386 $447,000
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $139,546 - $169,106	1,080 Added 21.32%	6,146 $869,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $349,157 - $455,088	2,590 Added 104.6%	5,066 $683,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $159,540 - $214,441	-1,082 Reduced 30.41%	2,476 $383,000
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $230,661 - $319,692	1,335 Added 60.05%	3,558 $615,000
Q4 2021 May 03, 2022	SELL	$198.25 - $238.28 $1.96 Million - $2.36 Million	-9,900 Reduced 81.66%	2,223 $522,000
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $2.08 Million - $2.49 Million	10,469 Added 632.95%	12,123 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $337,184 - $385,150	1,654 New	1,654 $337,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $197,147 - $344,616	-2,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $69,229 - $168,890	1,078 Added 78.8%	2,446 $210,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $192,792 - $221,834	1,368 New	1,368 $202,000
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $203,452 - $252,296	-1,771 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $79,701 - $107,874	-741 Reduced 29.5%	1,771 $235,000
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $599,029 - $745,135	-5,889 Reduced 70.1%	2,512 $268,000
Q3 2018 Nov 15, 2018	BUY	$118.75 - $155.77 $118,631 - $155,614	999 Added 13.5%	8,401 $998,000
Q2 2018 Aug 15, 2018	SELL	$143.89 - $164.95 $276,412 - $316,868	-1,921 Reduced 20.6%	7,402 $1.08 Million
Q1 2018 May 16, 2018	BUY	$151.17 - $185.97 $524,257 - $644,943	3,468 Added 59.23%	9,323 $1.43 Million
Q4 2017 Feb 15, 2018	BUY	$160.94 - $185.82 $942,303 - $1.09 Million	5,855	5,855 $987,000

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 $6.35B
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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Verition Fund Management LLC Whirlpool Corp Transaction History