Alliancebernstein L.P. Westlake Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Westlake Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 68,469 shares of WLK stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,469

Previous 63,723 7.45%

Holding current value

$4.93 Million

Previous $7.31 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$99.12 - $119.16 $470,423 - $565,533	4,746 Added 7.45%	68,469 $6.85 Million
Q4 2024 Feb 12, 2025	SELL	$113.23 - $148.98 $726,936 - $956,451	-6,420 Reduced 9.15%	63,723 $7.31 Million
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $40,050 - $45,291	-300 Reduced 0.43%	70,143 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $319,472 - $357,504	-2,206 Reduced 3.04%	70,443 $10.2 Million
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $26,827 - $30,865	-202 Reduced 0.28%	72,649 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $148,844 - $187,637	-1,315 Reduced 1.77%	72,851 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $505,931 - $597,437	-4,345 Reduced 5.53%	74,166 $9.25 Million
Q2 2023 Aug 15, 2023	SELL	$103.95 - $121.29 $98,960 - $115,468	-952 Reduced 1.2%	78,511 $9.38 Million
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $152,361 - $192,344	-1,539 Reduced 1.9%	79,463 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $2.96 Million - $3.84 Million	33,857 Added 71.81%	81,002 $8.3 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $109.19 $0 - $225,040	-2,061 Reduced 4.19%	47,145 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $2.66 Million - $3.93 Million	-28,002 Reduced 36.27%	49,206 $4.82 Million
Q1 2022 May 13, 2022	BUY	$96.43 - $127.2 $2.46 Million - $3.25 Million	25,554 Added 49.47%	77,208 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $1.12 Million - $1.32 Million	-12,652 Reduced 19.67%	51,654 $5.02 Million
Q3 2021 Nov 10, 2021	SELL	$78.98 - $93.55 $6.58 Million - $7.8 Million	-83,338 Reduced 56.45%	64,306 $5.86 Million
Q2 2021 Jul 30, 2021	SELL	$88.5 - $105.19 $12.1 Million - $14.4 Million	-136,698 Reduced 48.08%	147,644 $13.3 Million
Q1 2021 May 06, 2021	SELL	$76.46 - $95.16 $164 Million - $205 Million	-2,150,500 Reduced 88.32%	284,342 $25.2 Million
Q4 2020 Feb 08, 2021	SELL	$62.25 - $84.08 $15.4 Million - $20.8 Million	-247,141 Reduced 9.21%	2,434,842 $199 Million
Q3 2020 Nov 12, 2020	BUY	$51.08 - $68.49 $271,490 - $364,024	5,315 Added 0.2%	2,681,983 $170 Million
Q2 2020 Aug 13, 2020	SELL	$35.12 - $59.72 $2.96 Million - $5.03 Million	-84,207 Reduced 3.05%	2,676,668 $144 Million
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $7.6 Million - $18.1 Million	-254,490 Reduced 8.44%	2,760,875 $105 Million
Q4 2019 Feb 18, 2020	BUY	$58.61 - $74.82 $11 Million - $14 Million	187,428 Added 6.63%	3,015,365 $212 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $557,634 - $695,700	9,940 Added 0.35%	2,827,937 $185 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $2.41 Million - $3.27 Million	42,137 Added 1.52%	2,817,997 $196 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $154 Million - $192 Million	2,371,687 Added 586.8%	2,775,860 $188 Million
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $21.8 Million - $30 Million	358,907 Added 792.88%	404,173 $26.7 Million
Q3 2018 Nov 08, 2018	SELL	$83.11 - $111.6 $8.86 Million - $11.9 Million	-106,656 Reduced 70.2%	45,266 $3.76 Million
Q2 2018 Aug 13, 2018	BUY	$104.99 - $123.67 $8.78 Million - $10.3 Million	83,646 Added 122.51%	151,922 $16.4 Million
Q1 2018 May 14, 2018	BUY	$102.09 - $119.95 $1.83 Million - $2.15 Million	17,893 Added 35.51%	68,276 $7.59 Million
Q4 2017 Feb 13, 2018	SELL	$83.1 - $106.53 $2.82 Million - $3.61 Million	-33,931 Reduced 40.24%	50,383 $5.37 Million
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $5.83 Million - $7.04 Million	84,314	84,314 $7.01 Million

Others Institutions Holding WLK

# of Institutions

389

Shares Held

35.3M

Call Options Held

29K

Put Options Held

685K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $9.21B
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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Alliancebernstein L.P. Westlake Corp Transaction History