Arrowstreet Capital, Limited Partnership Westlake Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $742,305 - $876,562	6,375 New	6,375 $795,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $41.2 Million	377,653 Added 136.23%	654,871 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $25.2 Million - $37.3 Million	265,532 Added 2272.22%	277,218 $27.2 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $5.98 Million - $7.89 Million	-62,044 Reduced 84.15%	11,686 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $2.31 Million - $2.72 Million	-26,070 Reduced 26.12%	73,730 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $3.65 Million - $4.33 Million	46,242 Added 86.34%	99,800 $9.1 Million
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $18.8 Million - $22.3 Million	-211,957 Reduced 79.83%	53,558 $4.83 Million
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $9.67 Million - $12 Million	-126,439 Reduced 32.26%	265,515 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $23.2 Million - $31.4 Million	-372,957 Reduced 48.76%	391,954 $32 Million
Q3 2020 Nov 12, 2020	BUY	$51.08 - $68.49 $10.9 Million - $14.6 Million	213,779 Added 38.79%	764,911 $48.4 Million
Q2 2020 Aug 12, 2020	BUY	$35.12 - $59.72 $17.3 Million - $29.5 Million	493,306 Added 853.09%	551,132 $29.6 Million
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $1.73 Million - $4.12 Million	57,826 New	57,826 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $24.4 Million - $33 Million	-425,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $3.15 Million - $3.92 Million	48,514 Added 12.87%	425,566 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $22.9 Million - $31.5 Million	377,052 New	377,052 $25 Million
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $44.7 Million - $60 Million	-537,295 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $3.13 Million - $3.68 Million	-29,784 Reduced 5.25%	537,295 $57.8 Million
Q1 2018 May 14, 2018	BUY	$102.09 - $119.95 $28.9 Million - $34 Million	283,060 Added 99.66%	567,079 $63 Million
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $23.6 Million - $30.3 Million	284,019	284,019 $30.3 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$498 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$440 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$354 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$229 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$166 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 $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...

More about WLK

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