Adage Capital Partners Gp, L.L.C. Westlake Corp Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $14.2 Million - $21 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $4.82 Million - $6.36 Million	-50,000 Reduced 25.0%	150,000 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $17.7 Million - $20.9 Million	200,000 New	200,000 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $3.07 Million - $4.14 Million	-49,295 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $40.6 Million - $54.4 Million	-794,773 Reduced 94.16%	49,295 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $12.9 Million - $21.9 Million	-367,200 Reduced 30.32%	844,068 $45.3 Million
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $7.47 Million - $17.8 Million	250,000 Added 26.01%	1,211,268 $46.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $17.2 Million - $22 Million	-293,533 Reduced 23.39%	961,268 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $2.81 Million - $3.5 Million	50,000 Added 4.15%	1,254,801 $82.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $52.9 Million - $71.6 Million	923,754 Added 328.68%	1,204,801 $83.7 Million
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $11.7 Million - $14.6 Million	181,047 Added 181.05%	281,047 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $6.08 Million - $8.36 Million	100,000 New	100,000 $6.62 Million

432

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $15B
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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