Regentatlantic Capital LLC Whirlpool Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 6,726 shares of WHR stock, worth $698,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,726

Previous 3,185 111.18%

Holding current value

$698,764

Previous $493,000 83.77%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $477,362 - $622,189	3,541 Added 111.18%	6,726 $906,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $34,503 - $46,376	-234 Reduced 6.84%	3,185 $493,000
Q1 2022 May 02, 2022	SELL	$172.78 - $239.47 $21,770 - $30,173	-126 Reduced 3.55%	3,419 $591,000
Q4 2021 Jan 27, 2022	SELL	$198.25 - $238.28 $39,848 - $47,894	-201 Reduced 5.37%	3,545 $832,000
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $14,881 - $16,998	73 Added 1.99%	3,746 $764,000
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $47,380 - $56,913	225 Added 6.53%	3,673 $801,000
Q1 2021 Apr 29, 2021	SELL	$176.9 - $223.09 $17,159 - $21,639	-97 Reduced 2.74%	3,448 $760,000
Q4 2020 Feb 04, 2021	SELL	$180.49 - $203.43 $357,550 - $402,994	-1,981 Reduced 35.85%	3,545 $640,000
Q3 2020 Oct 13, 2020	BUY	$127.04 - $185.0 $423,297 - $616,420	3,332 Added 151.87%	5,526 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $176,836 - $309,112	2,194 New	2,194 $284,000
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $126,641 - $308,953	-1,972 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$140.93 - $162.16 $48,198 - $55,458	342 Added 20.98%	1,972 $291,000
Q3 2019 Oct 22, 2019	SELL	$129.17 - $158.36 $1,679 - $2,058	-13 Reduced 0.79%	1,630 $258,000
Q2 2019 Jul 23, 2019	SELL	$114.88 - $142.46 $14,934 - $18,519	-130 Reduced 7.33%	1,643 $234,000
Q1 2019 May 03, 2019	BUY	$107.56 - $145.58 $190,703 - $258,113	1,773 New	1,773 $236,000
Q4 2018 Jan 30, 2019	SELL	$101.72 - $126.53 $194,488 - $241,925	-1,912 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$118.75 - $155.77 $109,843 - $144,087	-925 Reduced 32.6%	1,912 $227,000
Q2 2018 Jul 31, 2018	SELL	$143.89 - $164.95 $84,463 - $96,825	-587 Reduced 17.14%	2,837 $415,000
Q1 2018 Apr 23, 2018	SELL	$151.17 - $185.97 $77,550 - $95,402	-513 Reduced 13.03%	3,424 $524,000
Q4 2017 Jan 23, 2018	BUY	$160.94 - $185.82 $16,094 - $18,582	100 Added 2.61%	3,937 $664,000
Q3 2017 Oct 25, 2017	BUY	$167.35 - $184.44 $642,121 - $707,696	3,837	3,837 $708,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

44.9M

Call Options Held

1.87M

Put Options Held

2.3M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.66B
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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Regentatlantic Capital LLC Whirlpool Corp Transaction History