American International Group, Inc. Westlake Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.81 - $152.8 $115,146 - $132,477	-867 Reduced 2.0%	42,408 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $192,762 - $243,001	-1,703 Reduced 3.79%	43,275 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $813,216 - $960,300	-6,984 Reduced 13.44%	44,978 $5.61 Million
Q2 2023 Aug 04, 2023	SELL	$103.95 - $121.29 $120,166 - $140,211	-1,156 Reduced 2.18%	51,962 $6.21 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $49,302 - $62,240	-498 Reduced 0.93%	53,118 $6.16 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $113.37 $4.66 Million - $6.04 Million	53,270 Added 15395.95%	53,616 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $109	1 Added 0.29%	346 $30,000
Q2 2022 Aug 12, 2022	SELL	$94.83 - $140.33 $5,500 - $8,139	-58 Reduced 14.39%	345 $34,000
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $771 - $1,017	-8 Reduced 1.95%	403 $50,000
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $1,240 - $1,463	-14 Reduced 3.29%	411 $40,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $3,633 - $4,303	-46 Reduced 9.77%	425 $39,000
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $5,752 - $6,837	65 Added 16.01%	471 $42,000
Q1 2021 May 07, 2021	SELL	$76.46 - $95.16 $2,523 - $3,140	-33 Reduced 7.52%	406 $36,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $186 - $252	-3 Reduced 0.68%	439 $36,000
Q3 2020 Nov 04, 2020	SELL	$51.08 - $68.49 $51 - $68	-1 Reduced 0.23%	442 $28,000
Q2 2020 Aug 12, 2020	SELL	$35.12 - $59.72 $4,635 - $7,883	-132 Reduced 22.96%	443 $24,000
Q1 2020 May 04, 2020	BUY	$29.87 - $71.26 $657 - $1,567	22 Added 3.98%	575 $22,000
Q4 2019 Feb 05, 2020	SELL	$58.61 - $74.82 $1,113 - $1,421	-19 Reduced 3.32%	553 $39,000
Q2 2019 Aug 13, 2019	SELL	$57.29 - $77.56 $14,952 - $20,243	-261 Reduced 31.33%	572 $40,000
Q1 2019 May 06, 2019	SELL	$64.87 - $80.88 $1,946 - $2,426	-30 Reduced 3.48%	833 $57,000
Q3 2018 Nov 09, 2018	SELL	$83.11 - $111.6 $83 - $111	-1 Reduced 0.12%	863 $72,000
Q2 2018 Aug 08, 2018	BUY	$104.99 - $123.67 $8,924 - $10,511	85 Added 10.91%	864 $93,000
Q1 2018 May 07, 2018	SELL	$102.09 - $119.95 $1,531 - $1,799	-15 Reduced 1.89%	779 $87,000
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $65,981 - $84,584	794	794 $85,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$386 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$310 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$200 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$146 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 $14.5B
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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