Barclays PLC Westlake Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Westlake Corp stock. As of the latest transaction made, Barclays PLC holds 96,651 shares of WLK stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,651

Previous 96,651 -0.0%

Holding current value

$11.4 Million

Previous $14.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.5 - $150.97 $9.18 Million - $10.4 Million	-68,734 Reduced 41.56%	96,651 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $16.2 Million - $18.1 Million	111,600 Added 207.49%	165,385 $24 Million
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $23,772 - $27,351	-179 Reduced 0.33%	53,785 $8.22 Million
Q4 2023 Feb 15, 2024	BUY	$113.19 - $142.69 $1.16 Million - $1.47 Million	10,271 Added 23.51%	53,964 $7.55 Million
Q3 2023 Nov 07, 2023	SELL	$116.44 - $137.5 $772,230 - $911,900	-6,632 Reduced 13.18%	43,693 $5.45 Million
Q2 2023 Aug 03, 2023	BUY	$103.95 - $121.29 $1.77 Million - $2.07 Million	17,035 Added 51.17%	50,325 $6.01 Million
Q1 2023 May 04, 2023	SELL	$99.0 - $124.98 $306,999 - $387,562	-3,101 Reduced 8.52%	33,290 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $18.2 Million - $23.6 Million	-208,375 Reduced 85.13%	36,391 $3.73 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $109.19 $0 - $5.57 Million	51,036 Added 26.34%	244,766 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $9.95 Million - $14.7 Million	104,920 Added 118.14%	193,730 $19 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $365,083 - $481,579	-3,786 Reduced 4.09%	88,810 $11 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $1.71 Million - $2.01 Million	19,245 Added 26.24%	92,596 $8.99 Million
Q3 2021 Nov 09, 2021	SELL	$78.98 - $93.55 $3.8 Million - $4.5 Million	-48,067 Reduced 39.59%	73,351 $6.69 Million
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $7.5 Million - $8.91 Million	84,723 Added 230.88%	121,418 $10.9 Million
Q1 2021 May 13, 2021	BUY	$76.46 - $95.16 $1.19 Million - $1.48 Million	15,562 Added 73.64%	36,695 $3.26 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $84.08 $54,780 - $73,990	-880 Reduced 4.0%	21,133 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$51.08 - $68.49 $400,978 - $537,646	7,850 Added 55.43%	22,013 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$35.12 - $59.72 $1.6 Million - $2.73 Million	-45,633 Reduced 76.31%	14,163 $760,000
Q1 2020 May 13, 2020	SELL	$29.87 - $71.26 $548,084 - $1.31 Million	-18,349 Reduced 23.48%	59,796 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$58.61 - $74.82 $828,335 - $1.06 Million	14,133 Added 22.08%	78,145 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $121,119 - $151,108	2,159 Added 3.49%	64,012 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $982,466 - $1.33 Million	17,149 Added 38.36%	61,853 $4.3 Million
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $465,571 - $580,475	7,177 Added 19.12%	44,704 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $4.87 Million - $6.69 Million	-80,033 Reduced 68.08%	37,527 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $6.52 Million - $8.75 Million	78,413 Added 200.3%	117,560 $9.77 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $4.09 Million - $4.82 Million	-38,972 Reduced 49.89%	39,147 $4.21 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $3.6 Million - $4.23 Million	35,259 Added 82.27%	78,119 $8.68 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $1.01 Million - $1.29 Million	-12,127 Reduced 22.05%	42,860 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $3.8 Million - $4.59 Million	54,987	54,987 $4.57 Million

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

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 $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...

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