Bank Of New York Mellon Corp Westlake Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $37.9 Million - $49.1 Million	433,329 New	433,329 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $4.55 Million	41,630 Added 18.61%	265,321 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $1.85 Million - $2.74 Million	-19,555 Reduced 8.04%	223,691 $21.9 Million
Q1 2022 May 11, 2022	BUY	$96.43 - $127.2 $971,725 - $1.28 Million	10,077 Added 4.32%	243,246 $30 Million
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $6.6 Million - $7.78 Million	-74,477 Reduced 24.21%	233,169 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $396,953 - $470,182	-5,026 Reduced 1.61%	307,646 $28 Million
Q2 2021 Aug 11, 2021	BUY	$88.5 - $105.19 $5.13 Million - $6.1 Million	58,015 Added 22.78%	312,672 $28.2 Million
Q1 2021 May 13, 2021	SELL	$76.46 - $95.16 $320,749 - $399,196	-4,195 Reduced 1.62%	254,657 $22.6 Million
Q4 2020 Feb 09, 2021	BUY	$62.25 - $84.08 $1.92 Million - $2.6 Million	30,880 Added 13.55%	258,852 $21.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.08 - $68.49 $491,696 - $659,284	-9,626 Reduced 4.05%	227,972 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$35.12 - $59.72 $389,832 - $662,892	-11,100 Reduced 4.46%	237,598 $12.7 Million
Q1 2020 May 06, 2020	SELL	$29.87 - $71.26 $453,904 - $1.08 Million	-15,196 Reduced 5.76%	248,698 $9.49 Million
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $3.08 Million - $3.93 Million	-52,561 Reduced 16.61%	263,894 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$56.1 - $69.99 $653,565 - $815,383	11,650 Added 3.82%	316,455 $20.7 Million
Q2 2019 Aug 12, 2019	SELL	$57.29 - $77.56 $13.1 Million - $17.8 Million	-229,328 Reduced 42.93%	304,805 $21.2 Million
Q1 2019 May 14, 2019	SELL	$64.87 - $80.88 $19 Million - $23.7 Million	-293,280 Reduced 35.45%	534,133 $36.2 Million
Q4 2018 Feb 11, 2019	SELL	$60.82 - $83.63 $20.3 Million - $27.9 Million	-334,032 Reduced 28.76%	827,413 $54.8 Million
Q3 2018 Nov 09, 2018	SELL	$83.11 - $111.6 $3.01 Million - $4.04 Million	-36,173 Reduced 3.02%	1,161,445 $0
Q2 2018 Aug 06, 2018	SELL	$104.99 - $123.67 $9.88 Million - $11.6 Million	-94,088 Reduced 7.28%	1,197,618 $129 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $22.2 Million - $26.1 Million	217,204 Added 20.21%	1,291,706 $144 Million
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $89.3 Million - $114 Million	1,074,502	1,074,502 $114 Million

Others Institutions Holding WLK

# of Institutions

428

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$455 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$402 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$323 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$209 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$152 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 $15.1B
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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