Advisor Group Holdings, Inc. Westlake Chemical Partners LP Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,748 shares of WLKP stock, worth $61,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,748

Previous 3,245 15.32%

Holding current value

$61,830

Previous $72,000 13.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.73 - $23.37 $10,799 - $11,614	-497 Reduced 15.32%	2,748 $62,000
Q1 2024 May 10, 2024	BUY	$21.68 - $23.64 $5,853 - $6,382	270 Added 9.08%	3,245 $72,000
Q4 2023 Feb 12, 2024	SELL	$21.05 - $22.74 $111,607 - $120,567	-5,302 Reduced 64.06%	2,975 $64,000
Q3 2023 Nov 13, 2023	SELL	$21.54 - $23.06 $806,996 - $863,942	-37,465 Reduced 81.91%	8,277 $180,000
Q2 2023 Aug 10, 2023	SELL	$21.16 - $23.0 $221,608 - $240,879	-10,473 Reduced 18.63%	45,742 $992,000
Q1 2023 May 12, 2023	SELL	$21.09 - $25.96 $31,993 - $39,381	-1,517 Reduced 2.63%	56,215 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$21.62 - $23.86 $334,223 - $368,851	15,459 Added 36.57%	57,732 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$19.93 - $26.22 $48,429 - $63,714	2,430 Added 6.1%	42,273 $909,000
Q2 2022 Aug 10, 2022	BUY	$23.28 - $29.2 $20,323 - $25,491	873 Added 2.24%	39,843 $992,000
Q1 2022 May 04, 2022	SELL	$25.74 - $27.5 $91,145 - $97,377	-3,541 Reduced 8.33%	38,970 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$24.31 - $27.25 $14,877 - $16,677	612 Added 1.46%	42,511 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$24.12 - $27.35 $14,930 - $16,929	619 Added 1.5%	41,899 $1.13 Million
Q1 2021 May 13, 2021	BUY	$21.47 - $24.98 $767,896 - $893,434	35,766 Added 648.64%	41,280 $991,000
Q4 2020 Feb 10, 2021	BUY	$18.08 - $23.84 $63,804 - $84,131	3,529 Added 177.78%	5,514 $131,000
Q3 2020 Nov 12, 2020	BUY	$18.0 - $21.13 $468 - $549	26 Added 1.33%	1,985 $38,000
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $28,246 - $43,284	-1,948 Reduced 49.86%	1,959 $37,000
Q1 2020 May 18, 2020	BUY	$10.31 - $25.4 $40,281 - $99,237	3,907 New	3,907 $58,000

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

53.8K

Put Options Held

4.6K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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Advisor Group Holdings, Inc. Westlake Chemical Partners LP Transaction History