Acadian Asset Management LLC Westlake Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$144.82 - $162.06 $101,663 - $113,766	702 New	702 $101,000
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $2.44 Million - $2.89 Million	-20,991 Reduced 85.49%	3,562 $443,000
Q2 2023 Aug 07, 2023	SELL	$103.95 - $121.29 $22,037 - $25,713	-212 Reduced 0.86%	24,553 $2.93 Million
Q1 2023 May 11, 2023	SELL	$99.0 - $124.98 $2.09 Million - $2.64 Million	-21,116 Reduced 46.02%	24,765 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $32.9 Million - $42.6 Million	-375,635 Reduced 89.12%	45,881 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $28.9 Million	-264,785 Reduced 38.58%	421,516 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $28.9 Million	-264,785 Reduced 38.58%	421,516 $36.6 Million
Q2 2022 Aug 09, 2022	SELL	$94.83 - $140.33 $14.2 Million - $21 Million	-149,725 Reduced 17.91%	686,301 $67.3 Million
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $12.4 Million - $16.4 Million	-128,833 Reduced 13.35%	836,026 $103 Million
Q4 2021 Feb 10, 2022	BUY	$88.62 - $104.51 $27.4 Million - $32.3 Million	308,896 Added 47.09%	964,859 $93.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $7.23 Million - $8.56 Million	91,534 Added 16.22%	655,963 $59.8 Million
Q2 2021 Aug 11, 2021	BUY	$88.5 - $105.19 $18.8 Million - $22.3 Million	212,214 Added 60.25%	564,429 $50.9 Million
Q1 2021 May 11, 2021	BUY	$76.46 - $95.16 $24.6 Million - $30.6 Million	321,919 Added 1062.58%	352,215 $31.3 Million
Q4 2020 Feb 11, 2021	BUY	$62.25 - $84.08 $1.39 Million - $1.87 Million	22,275 Added 277.71%	30,296 $2.47 Million
Q3 2020 Nov 09, 2020	SELL	$51.08 - $68.49 $226,335 - $303,479	-4,431 Reduced 35.58%	8,021 $507,000
Q2 2020 Aug 12, 2020	BUY	$35.12 - $59.72 $437,314 - $743,633	12,452 New	12,452 $668,000
Q4 2019 Feb 06, 2020	SELL	$58.61 - $74.82 $114,699 - $146,422	-1,957 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$56.1 - $69.99 $303,164 - $378,225	-5,404 Reduced 73.41%	1,957 $128,000
Q2 2019 Aug 08, 2019	SELL	$57.29 - $77.56 $1.81 Million - $2.45 Million	-31,625 Reduced 81.12%	7,361 $511,000
Q1 2019 May 09, 2019	BUY	$64.87 - $80.88 $2.53 Million - $3.15 Million	38,986 New	38,986 $2.65 Million
Q4 2018 Feb 07, 2019	SELL	$60.82 - $83.63 $9,852 - $13,548	-162 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$83.11 - $111.6 $262,212 - $352,098	-3,155 Reduced 95.12%	162 $13,000
Q2 2018 Jul 24, 2018	BUY	$104.99 - $123.67 $199,900 - $235,467	1,904 Added 134.75%	3,317 $357,000
Q1 2018 Apr 12, 2018	BUY	$102.09 - $119.95 $144,253 - $169,489	1,413 New	1,413 $157,000

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$432 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$347 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$224 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$163 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.2B
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...

More about WLK

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