A detailed history of Assenagon Asset Management S.A. transactions in Westlake Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 101,770 shares of WLK stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,770
Holding current value
$13 Million
% of portfolio
0.03%

Shares

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

Oct 23, 2024

BUY
$133.5 - $150.97 $13.6 Million - $15.4 Million
101,770 New
101,770 $15.3 Million
Q1 2024

Apr 24, 2024

BUY
$132.81 - $152.8 $200,011 - $230,116
1,506 New
1,506 $230,000
Q3 2022

Oct 27, 2022

SELL
$0.0 - $109.19 $0 - $6.11 Million
-55,938 Reduced 66.58%
28,076 $2.44 Million
Q2 2022

Jul 27, 2022

BUY
$94.83 - $140.33 $2 Million - $2.95 Million
21,045 Added 33.42%
84,014 $8.24 Million
Q1 2022

Apr 25, 2022

BUY
$96.43 - $127.2 $3.62 Million - $4.78 Million
37,589 Added 148.1%
62,969 $7.77 Million
Q4 2021

Feb 01, 2022

SELL
$88.62 - $104.51 $64.4 Million - $75.9 Million
-726,256 Reduced 96.62%
25,380 $2.47 Million
Q3 2021

Oct 19, 2021

BUY
$78.98 - $93.55 $56.1 Million - $66.4 Million
710,044 Added 1707.16%
751,636 $68.5 Million
Q2 2021

Jul 15, 2021

SELL
$88.5 - $105.19 $149 Million - $177 Million
-1,684,762 Reduced 97.59%
41,592 $3.75 Million
Q1 2021

Apr 26, 2021

BUY
$76.46 - $95.16 $132 Million - $164 Million
1,726,354 New
1,726,354 $153 Million
Q1 2019

Apr 26, 2019

SELL
$64.87 - $80.88 $3.19 Million - $3.98 Million
-49,237 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$60.82 - $83.63 $2.99 Million - $4.12 Million
49,237 New
49,237 $3.26 Million

Others Institutions Holding WLK

About WESTLAKE CORP


  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $16.4B
  • 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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.