Balyasny Asset Management LLC Westlake Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Westlake Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 119,262 shares of WLK stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,262

Holding current value

$13.5 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $15.9 Million - $18 Million	119,262 New	119,262 $17.9 Million
Q1 2024 May 13, 2024	BUY	$132.81 - $152.8 $26.7 Million - $30.8 Million	201,289 New	201,289 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $63 Million - $73.5 Million	-606,391 Reduced 99.26%	4,501 $537,000
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $48.8 Million - $61.7 Million	493,432 Added 420.09%	610,892 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $2.62 Million - $3.39 Million	29,927 Added 34.19%	117,460 $12 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $4.63 Million	42,439 Added 94.11%	87,533 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $2.06 Million - $3.04 Million	21,678 Added 92.58%	45,094 $4.42 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $2.26 Million - $2.98 Million	23,416 New	23,416 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $49.7 Million - $58.7 Million	-561,231 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $42 Million - $49.8 Million	532,193 Added 1832.75%	561,231 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $43.5 Million - $51.7 Million	-491,547 Reduced 94.42%	29,038 $2.62 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $30.1 Million - $37.5 Million	393,882 Added 310.87%	520,585 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $5.25 Million - $7.09 Million	84,298 Added 198.79%	126,703 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $629,867 - $844,550	12,331 Added 41.0%	42,405 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $4.6 Million - $7.82 Million	-130,982 Reduced 81.33%	30,074 $1.61 Million
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $4.81 Million - $11.5 Million	161,056 New	161,056 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $32.3 Million - $40.3 Million	-576,440 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $26.7 Million - $36.2 Million	466,210 Added 422.94%	576,440 $40 Million
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $6.67 Million - $8.31 Million	102,780 Added 1379.6%	110,230 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $279,163 - $383,861	-4,590 Reduced 38.12%	7,450 $493,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $7.35 Million - $9.87 Million	-88,483 Reduced 88.02%	12,040 $1 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $9.42 Million - $11.1 Million	89,735 Added 831.8%	100,523 $10.8 Million
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $4.78 Million - $5.62 Million	-46,860 Reduced 81.29%	10,788 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $103 Million - $132 Million	-1,238,564 Reduced 95.55%	57,648 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $89.6 Million - $108 Million	1,296,212	1,296,212 $108 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
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...

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Balyasny Asset Management LLC Westlake Corp Transaction History