Aqr Capital Management LLC Westlake Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Westlake Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 90,253 shares of WLK stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,253
Previous 142,871 36.83%
Holding current value
$10.3 Million
Previous $20.7 Million 34.44%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.5 - $150.97 $7.02 Million - $7.94 Million
-52,618 Reduced 36.83%
90,253 $13.6 Million
Q2 2024

Aug 14, 2024
SELL
$144.82 - $162.06 $123,676 - $138,399
-854 Reduced 0.59%
142,871 $20.7 Million
Q1 2024

May 15, 2024
SELL
$132.81 - $152.8 $6.87 Million - $7.91 Million
-51,741 Reduced 26.47%
143,725 $22 Million
Q4 2023

Feb 14, 2024
SELL
$113.19 - $142.69 $13 Million - $16.4 Million
-115,145 Reduced 37.07%
195,466 $27.4 Million
Q3 2023

Nov 14, 2023
BUY
$116.44 - $137.5 $2.08 Million - $2.45 Million
17,838 Added 6.09%
310,611 $38.7 Million
Q2 2023

Aug 14, 2023
SELL
$103.95 - $121.29 $18.4 Million - $21.4 Million
-176,709 Reduced 37.64%
292,773 $35 Million
Q1 2023

May 15, 2023
SELL
$99.0 - $124.98 $8.89 Million - $11.2 Million
-89,786 Reduced 16.05%
469,482 $54.5 Million
Q4 2022

Feb 14, 2023
SELL
$87.54 - $113.37 $8.93 Million - $11.6 Million
-101,995 Reduced 15.42%
559,268 $57.3 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $109.19 $0 - $27 Million
247,327 Added 59.75%
661,263 $56.6 Million
Q2 2022

Aug 15, 2022
SELL
$94.83 - $140.33 $10.5 Million - $15.5 Million
-110,662 Reduced 21.09%
413,936 $40.6 Million
Q1 2022

May 16, 2022
BUY
$96.43 - $127.2 $965,746 - $1.27 Million
10,015 Added 1.95%
524,598 $64.7 Million
Q4 2021

Feb 14, 2022
BUY
$88.62 - $104.51 $2.13 Million - $2.51 Million
23,983 Added 4.89%
514,583 $50 Million
Q3 2021

Nov 15, 2021
BUY
$78.98 - $93.55 $22 Million - $26 Million
278,290 Added 131.08%
490,600 $44.7 Million
Q2 2021

Aug 16, 2021
BUY
$88.5 - $105.19 $4.55 Million - $5.41 Million
51,452 Added 31.99%
212,310 $19.1 Million
Q1 2021

May 17, 2021
BUY
$76.46 - $95.16 $8.54 Million - $10.6 Million
111,695 Added 227.19%
160,858 $14.3 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $84.08 $3.28 Million - $4.43 Million
-52,644 Reduced 51.71%
49,163 $3.99 Million
Q3 2020

Nov 16, 2020
SELL
$51.08 - $68.49 $232,414 - $311,629
-4,550 Reduced 4.28%
101,807 $6.44 Million
Q2 2020

Aug 17, 2020
BUY
$35.12 - $59.72 $1.35 Million - $2.29 Million
38,347 Added 56.38%
106,357 $5.67 Million
Q1 2020

May 15, 2020
BUY
$29.87 - $71.26 $1.92 Million - $4.59 Million
64,412 Added 1790.22%
68,010 $2.6 Million
Q4 2019

Feb 14, 2020
SELL
$58.61 - $74.82 $27,253 - $34,791
-465 Reduced 11.44%
3,598 $252,000
Q3 2019

Nov 14, 2019
SELL
$56.1 - $69.99 $6.18 Million - $7.71 Million
-110,212 Reduced 96.44%
4,063 $266,000
Q2 2019

Aug 14, 2019
SELL
$57.29 - $77.56 $22 Million - $29.8 Million
-384,789 Reduced 77.1%
114,275 $7.94 Million
Q1 2019

May 14, 2019
SELL
$64.87 - $80.88 $80 Million - $99.8 Million
-1,233,897 Reduced 71.2%
499,064 $33.8 Million
Q4 2018

Feb 14, 2019
SELL
$60.82 - $83.63 $7.31 Million - $10.1 Million
-120,228 Reduced 6.49%
1,732,961 $115 Million
Q3 2018

Nov 15, 2018
BUY
$83.11 - $111.6 $25.7 Million - $34.5 Million
308,887 Added 20.0%
1,853,189 $154 Million
Q2 2018

Aug 14, 2018
BUY
$104.99 - $123.67 $31.2 Million - $36.8 Million
297,424 Added 23.85%
1,544,302 $167 Million
Q1 2018

May 15, 2018
SELL
$102.09 - $119.95 $13.9 Million - $16.3 Million
-135,786 Reduced 9.82%
1,246,878 $139 Million
Q4 2017

Feb 14, 2018
BUY
$83.1 - $106.53 $9.09 Million - $11.7 Million
109,380 Added 8.59%
1,382,664 $147 Million
Q3 2017

Nov 14, 2017
BUY
$69.16 - $83.55 $88.1 Million - $106 Million
1,273,284
1,273,284 $106 Million

Others Institutions Holding WLK

# of Institutions
422
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $14.6B
  • 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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