Blair William & CO Westlake Chemical Partners LP Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$19.93 - $26.22 $101,643 - $133,722	-5,100 Reduced 34.46%	9,700 $209,000
Q1 2022 May 13, 2022	SELL	$25.74 - $27.5 $245,816 - $262,625	-9,550 Reduced 39.22%	14,800 $401,000
Q3 2021 Nov 12, 2021	SELL	$24.31 - $27.25 $60,775 - $68,125	-2,500 Reduced 9.31%	24,350 $593,000
Q2 2021 Aug 12, 2021	SELL	$24.12 - $27.35 $57,888 - $65,640	-2,400 Reduced 8.21%	26,850 $723,000
Q1 2021 May 13, 2021	SELL	$21.47 - $24.98 $139,555 - $162,370	-6,500 Reduced 18.18%	29,250 $703,000
Q3 2020 Nov 06, 2020	SELL	$18.0 - $21.13 $142,704 - $167,518	-7,928 Reduced 18.15%	35,750 $670,000
Q2 2020 Aug 12, 2020	SELL	$14.5 - $22.22 $201,289 - $308,458	-13,882 Reduced 24.12%	43,678 $827,000
Q1 2020 May 11, 2020	BUY	$10.31 - $25.4 $5,814 - $14,325	564 Added 0.99%	57,560 $851,000
Q4 2019 Feb 13, 2020	SELL	$21.53 - $26.42 $860,898 - $1.06 Million	-39,986 Reduced 41.23%	56,996 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$21.0 - $24.45 $14,385 - $16,748	-685 Reduced 0.7%	96,982 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$22.11 - $24.61 $287 - $319	13 Added 0.01%	97,667 $2.43 Million
Q1 2019 May 14, 2019	SELL	$22.03 - $23.7 $50,404 - $54,225	-2,288 Reduced 2.29%	97,654 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$20.54 - $25.07 $9,017 - $11,005	-439 Reduced 0.44%	99,942 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$24.5 - $27.75 $100,695 - $114,052	4,110 Added 4.27%	100,381 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$21.85 - $24.9 $133,525 - $152,163	6,111 Added 6.78%	96,271 $2.36 Million
Q1 2018 May 15, 2018	BUY	$22.35 - $25.05 $404,758 - $453,655	18,110 Added 25.14%	90,160 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $24.95 $1.53 Million - $1.8 Million	72,050	72,050 $1.8 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.5M

Call Options Held

38.1K

Put Options Held

5.5K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$123 Million
0.02% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$52.1 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.82M
Shares

$42.5 Million
0.87% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

530K
Shares

$12.4 Million
0.03% of portfolio
Ubs Group Ag

497K
Shares

$11.6 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $823M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

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