Balyasny Asset Management LLC Westlake Corp Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 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 993,150 shares of WLK stock, worth $109 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
993,150
Previous 119,262 732.75%
Holding current value
$109 Million
Previous $17.9 Million 535.22%
% of portfolio
0.18%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$113.23 - $148.98 $99 Million - $130 Million
873,888 Added 732.75%
993,150 $114 Million
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
403
Shares Held
33.5M
Call Options Held
71.8K
Put Options Held
530K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $14B
  • 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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