Regent Investment Management LLC Whirlpool Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 2,215 shares of WHR stock, worth $248,744. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,215 -0.0%

Holding current value

$248,744

Previous $299,000 4.68%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$172.78 - $239.47 $60,473 - $83,814	-350 Reduced 13.65%	2,215 $383,000
Q3 2021 Oct 21, 2021	SELL	$203.86 - $232.86 $3,057 - $3,492	-15 Reduced 0.58%	2,565 $523,000
Q1 2021 Apr 20, 2021	SELL	$176.9 - $223.09 $2,299 - $2,900	-13 Reduced 0.5%	2,580 $569,000
Q4 2020 Jan 27, 2021	SELL	$180.49 - $203.43 $43,317 - $48,823	-240 Reduced 8.47%	2,593 $468,000
Q3 2020 Oct 19, 2020	SELL	$127.04 - $185.0 $69,490 - $101,195	-547 Reduced 16.18%	2,833 $521,000
Q2 2020 Jul 29, 2020	SELL	$80.6 - $140.89 $40,300 - $70,445	-500 Reduced 12.89%	3,380 $438,000
Q1 2020 Apr 17, 2020	SELL	$64.22 - $156.67 $73,210 - $178,603	-1,140 Reduced 22.71%	3,880 $333,000
Q4 2019 Jan 30, 2020	SELL	$140.93 - $162.16 $107,106 - $123,241	-760 Reduced 13.15%	5,020 $741,000
Q3 2019 Oct 17, 2019	SELL	$129.17 - $158.36 $162,108 - $198,741	-1,255 Reduced 17.84%	5,780 $915,000
Q2 2019 Jul 15, 2019	SELL	$114.88 - $142.46 $11,488 - $14,246	-100 Reduced 1.4%	7,035 $1 Million
Q1 2019 Apr 22, 2019	SELL	$107.56 - $145.58 $477,028 - $645,647	-4,435 Reduced 38.33%	7,135 $948,000
Q4 2018 Jan 22, 2019	SELL	$101.72 - $126.53 $410,948 - $511,181	-4,040 Reduced 25.88%	11,570 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$118.75 - $155.77 $78,968 - $103,587	-665 Reduced 4.09%	15,610 $1.85 Million
Q2 2018 Jul 16, 2018	BUY	$143.89 - $164.95 $279,146 - $320,003	1,940 Added 13.53%	16,275 $2.38 Million
Q1 2018 Apr 24, 2018	SELL	$151.17 - $185.97 $17,384 - $21,386	-115 Reduced 0.8%	14,335 $2.2 Million
Q4 2017 Jan 26, 2018	BUY	$160.94 - $185.82 $131,166 - $151,443	815 Added 5.98%	14,450 $2.44 Million
Q3 2017 Oct 12, 2017	BUY	$167.35 - $184.44 $2.28 Million - $2.51 Million	13,635	13,635 $2.52 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

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 $6.12B
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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Regent Investment Management LLC Whirlpool Corp Transaction History