Erste Asset Management Gmb H Westlake Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Westlake Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 141,201 shares of WLK stock, worth $15.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

141,201

Previous 131,201 7.62%

Holding current value

$15.5 Million

Previous $19.7 Billion 18.76%

% of portfolio

0.2%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$113.23 - $148.98 $1.13 Million - $1.49 Million	10,000 Added 7.62%	141,201 $16 Billion
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $17.5 Million - $19.8 Million	131,201 New	131,201 $19.7 Billion
Q2 2024 Nov 26, 2024	SELL	$144.82 - $162.06 $149,743 - $167,570	-1,034 Reduced 0.87%	117,751 $17.1 Billion
Q1 2024 Nov 26, 2024	SELL	$132.81 - $152.8 $5.22 Million - $6.01 Million	-39,319 Reduced 24.87%	118,785 $18.1 Billion
Q4 2023 Nov 26, 2024	BUY	$113.19 - $142.69 $328,024 - $413,515	2,898 Added 1.87%	158,104 $22.2 Billion
Q3 2023 Nov 26, 2024	BUY	$116.44 - $137.5 $1.3 Million - $1.54 Million	11,173 Added 7.76%	155,206 $19.3 Billion
Q2 2023 Nov 26, 2024	SELL	$103.95 - $121.29 $18,814 - $21,953	-181 Reduced 0.11%	163,370 $19.5 Billion
Q1 2023 Nov 26, 2024	BUY	$99.0 - $124.98 $4.04 Million - $5.1 Million	40,818 Added 33.26%	163,551 $18.9 Billion
Q4 2022 Nov 26, 2024	BUY	$87.54 - $113.37 $4.73 Million - $6.13 Million	54,033 Added 60.04%	144,033 $14.8 Billion
Q3 2022 Nov 26, 2024	SELL	$0.0 - $109.19 $0 - $924,620	-8,468 Reduced 6.45%	122,733 $10.7 Billion
Q2 2022 Nov 26, 2024	SELL	$94.83 - $140.33 $3.91 Million - $5.78 Million	-41,201 Reduced 31.4%	90,000 $8.82 Billion
Q1 2022 Nov 22, 2024	SELL	$96.43 - $127.2 $3.09 Million - $4.07 Million	-32,000 Reduced 23.88%	102,000 $12.6 Billion
Q4 2021 Nov 22, 2024	BUY	$88.62 - $104.51 $248,047 - $292,523	2,799 Added 2.13%	134,000 $13 Billion
Q3 2021 Nov 22, 2024	SELL	$78.98 - $93.55 $789,800 - $935,500	-10,000 Reduced 6.94%	134,000 $12.2 Billion
Q1 2021 Nov 22, 2024	SELL	$76.46 - $95.16 $4.51 Million - $5.61 Million	-59,000 Reduced 29.06%	144,000 $12.8 Billion
Q4 2020 Nov 22, 2024	SELL	$62.25 - $84.08 $622,500 - $840,800	-10,000 Reduced 4.69%	203,000 $16.5 Billion
Q3 2020 Nov 22, 2024	BUY	$51.08 - $68.49 $4.18 Million - $5.6 Million	81,799 Added 62.35%	213,000 $13.5 Billion
Q2 2020 Nov 22, 2024	BUY	$35.12 - $59.72 $1.55 Million - $2.63 Million	44,000 Added 26.04%	213,000 $11.4 Billion
Q1 2020 Nov 22, 2024	BUY	$29.87 - $71.26 $1.22 Million - $2.92 Million	41,000 Added 32.03%	169,000 $6.45 Billion
Q4 2019 Nov 22, 2024	SELL	$58.61 - $74.82 $187,610 - $239,498	-3,201 Reduced 2.44%	128,000 $8.83 Billion
Q3 2019 Nov 22, 2024	BUY	$56.1 - $69.99 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	SELL	$57.29 - $77.56 $7.52 Million - $10.2 Million	-131,201 Closed	0 $0

Others Institutions Holding WLK

# of Institutions

403

Shares Held

33.5M

Call Options Held

71.8K

Put Options Held

530K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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Erste Asset Management Gmb H Westlake Corp Transaction History