Black Rock Inc. Westlake Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Westlake Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,408,004 shares of WLK stock, worth $436 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,408,004

Previous 3,479,820 2.06%

Holding current value

$436 Million

Previous $532 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $10.4 Million - $11.6 Million	-71,816 Reduced 2.06%	3,408,004 $494 Million
Q1 2024 May 10, 2024	SELL	$132.81 - $152.8 $8.68 Million - $9.98 Million	-65,338 Reduced 1.84%	3,479,820 $532 Million
Q4 2023 Feb 13, 2024	BUY	$113.19 - $142.69 $2.89 Million - $3.64 Million	25,529 Added 0.73%	3,545,158 $496 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $33 Million - $39 Million	-283,621 Reduced 7.46%	3,519,629 $439 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $24.6 Million - $28.7 Million	236,332 Added 6.63%	3,803,250 $454 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $2.77 Million - $3.49 Million	-27,942 Reduced 0.78%	3,566,918 $414 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $113.37 $120 Million - $156 Million	1,373,077 Added 61.8%	3,594,860 $369 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $16.4 Million	150,636 Added 7.27%	2,221,783 $193 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $48.6 Million - $71.9 Million	512,042 Added 32.84%	2,071,147 $203 Million
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $15.5 Million - $20.4 Million	-160,676 Reduced 9.34%	1,559,105 $192 Million
Q4 2021 Feb 10, 2022	BUY	$88.62 - $104.51 $5.52 Million - $6.51 Million	62,328 Added 3.76%	1,719,781 $167 Million
Q3 2021 Nov 09, 2021	SELL	$78.98 - $93.55 $2.25 Million - $2.67 Million	-28,494 Reduced 1.69%	1,657,453 $151 Million
Q2 2021 Aug 11, 2021	BUY	$88.5 - $105.19 $149 Million - $177 Million	1,685,947 New	1,685,947 $152 Million

Others Institutions Holding WLK

# of Institutions

431

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 $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account