Bank Of Montreal Westlake Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Westlake Corp stock. As of the latest transaction made, Bank Of Montreal holds 136,987 shares of WLK stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,987

Previous 150,047 8.7%

Holding current value

$15.5 Million

Previous $21.7 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.5 - $150.97 $1.74 Million - $1.97 Million	-13,060 Reduced 8.7%	136,987 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $21.1 Million - $23.6 Million	145,673 Added 3330.43%	150,047 $21.7 Million
Q1 2024 May 13, 2024	SELL	$132.81 - $152.8 $14.2 Million - $16.3 Million	-106,959 Reduced 96.07%	4,374 $668,000
Q4 2023 Feb 08, 2024	BUY	$113.19 - $142.69 $12.2 Million - $15.4 Million	107,856 Added 3101.98%	111,333 $15.6 Million
Q3 2023 Nov 01, 2023	SELL	$116.44 - $137.5 $26,548 - $31,350	-228 Reduced 6.15%	3,477 $433,000
Q2 2023 Aug 02, 2023	SELL	$103.95 - $121.29 $125,259 - $146,154	-1,205 Reduced 24.54%	3,705 $442,000
Q1 2023 Jun 13, 2024	BUY	$99.0 - $124.98 $16,038 - $20,246	162 Added 3.7%	4,536 $526,000
Q4 2022 Feb 01, 2023	BUY	$87.54 - $113.37 $429,821 - $556,646	4,910 New	4,910 $503,000
Q2 2022 Aug 11, 2022	SELL	$94.83 - $140.33 $413,174 - $611,417	-4,357 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $38,957 - $51,388	-404 Reduced 8.49%	4,357 $544,000
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $5.13 Million - $6.05 Million	-57,882 Reduced 92.4%	4,761 $467,000
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $2.52 Million - $2.98 Million	31,888 Added 103.68%	62,643 $5.78 Million
Q2 2021 Aug 12, 2021	BUY	$88.5 - $105.19 $2.72 Million - $3.24 Million	30,755 New	30,755 $2.76 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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