Aqr Capital Management LLC Westlake Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 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 143,725 shares of WLK stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,725

Previous 195,466 26.47%

Holding current value

$20.8 Million

Previous $27.4 Million 19.72%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

29.6M

Call Options Held

94.4K

Put Options Held

758K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Westlake Corp Transaction History