Aviva PLC Westlake Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$113.19 - $142.69 $12 Million - $15.1 Million	-105,726 Reduced 88.56%	13,651 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $5.57 Million - $6.57 Million	47,799 Added 66.78%	119,377 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$103.95 - $121.29 $4.87 Million - $5.68 Million	46,845 Added 189.4%	71,578 $8.55 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $1.02 Million - $1.29 Million	-10,282 Reduced 29.36%	24,733 $2.87 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $113.37 $2.66 Million - $3.45 Million	30,414 Added 661.03%	35,015 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $3.8 Million	-34,769 Reduced 88.31%	4,601 $400,000
Q2 2022 Aug 04, 2022	BUY	$94.83 - $140.33 $3.28 Million - $4.86 Million	34,640 Added 732.35%	39,370 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$88.62 - $104.51 $83,214 - $98,134	-939 Reduced 16.56%	4,730 $459,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $47,624 - $56,410	-603 Reduced 9.61%	5,669 $517,000
Q2 2021 Aug 10, 2021	SELL	$88.5 - $105.19 $49,560 - $58,906	-560 Reduced 8.2%	6,272 $565,000
Q1 2021 May 13, 2021	SELL	$76.46 - $95.16 $5,046 - $6,280	-66 Reduced 0.96%	6,832 $607,000
Q3 2020 Nov 12, 2020	SELL	$51.08 - $68.49 $45,359 - $60,819	-888 Reduced 11.41%	6,898 $436,000
Q2 2020 Aug 13, 2020	SELL	$35.12 - $59.72 $160,709 - $273,278	-4,576 Reduced 37.02%	7,786 $418,000
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $3,494 - $8,337	-117 Reduced 0.94%	12,362 $472,000
Q4 2019 Feb 10, 2020	SELL	$58.61 - $74.82 $11,897 - $15,188	-203 Reduced 1.6%	12,479 $875,000
Q3 2019 Nov 12, 2019	SELL	$56.1 - $69.99 $43,140 - $53,822	-769 Reduced 5.72%	12,682 $831,000
Q2 2019 Jul 30, 2019	SELL	$57.29 - $77.56 $14,265 - $19,312	-249 Reduced 1.82%	13,451 $934,000
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $13,103 - $16,337	202 Added 1.5%	13,700 $930,000
Q4 2018 Feb 12, 2019	SELL	$60.82 - $83.63 $258,485 - $355,427	-4,250 Reduced 23.95%	13,498 $893,000
Q3 2018 Nov 13, 2018	SELL	$83.11 - $111.6 $31,166 - $41,850	-375 Reduced 2.07%	17,748 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	$104.99 - $123.67 $6,509 - $7,667	62 Added 0.34%	18,123 $1.95 Million
Q1 2018 May 14, 2018	SELL	$102.09 - $119.95 $179,984 - $211,471	-1,763 Reduced 8.89%	18,061 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	$83.1 - $106.53 $302,816 - $388,195	-3,644 Reduced 15.53%	19,824 $2.11 Million
Q3 2017 Nov 13, 2017	SELL	$69.16 - $83.55 $15,215 - $18,381	-220 Reduced 0.93%	23,468 $1.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,688	23,688 $1.57 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

$493 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$436 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$350 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$226 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$164 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 $16.4B
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

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