Apg Asset Management N.V. Westlake Corp Transaction History

Apg Asset Management N.V.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $535,834 - $599,622	3,700 Added 189.65%	5,651 $818,000
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $16,865 - $21,260	-149 Reduced 7.1%	1,951 $273,000
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $211,365 - $266,832	-2,135 Reduced 50.41%	2,100 $243,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $329,588 - $426,838	-3,765 Reduced 47.06%	4,235 $434,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $251,137	2,300 Added 40.35%	8,000 $709,000
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $132,762 - $196,462	1,400 Added 32.56%	5,700 $534,000
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $713,582 - $941,280	-7,400 Reduced 63.25%	4,300 $477,000
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $327,894 - $386,687	-3,700 Reduced 24.03%	11,700 $999,000
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $1.22 Million - $1.44 Million	15,400 New	15,400 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$51.08 - $68.49 $219,644 - $294,507	-4,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $214,231 - $364,292	-6,100 Reduced 58.65%	4,300 $205,000
Q1 2020 May 19, 2020	BUY	$29.87 - $71.26 $310,648 - $741,104	10,400 New	10,400 $397,000
Q1 2019 May 14, 2019	SELL	$64.87 - $80.88 $6.47 Million - $8.07 Million	-99,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $72,984 - $100,356	1,200 Added 1.22%	99,800 $5.78 Million
Q3 2018 Nov 09, 2018	BUY	$83.11 - $111.6 $8.19 Million - $11 Million	98,600 New	98,600 $7.06 Million

431

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.5B
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...

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