Blueshift Asset Management, LLC Westlake Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $245,724 - $318,229	2,807 New	2,807 $287,000
Q2 2022 Aug 12, 2022	SELL	$94.83 - $140.33 $1.4 Million - $2.08 Million	-14,790 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$96.43 - $127.2 $1.43 Million - $1.88 Million	14,790 New	14,790 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $1.83 Million - $2.16 Million	-20,641 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $1.35 Million - $1.6 Million	17,125 Added 487.06%	20,641 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $896,770 - $1.07 Million	-10,133 Reduced 74.24%	3,516 $317,000
Q1 2021 May 06, 2021	BUY	$76.46 - $95.16 $454,936 - $566,202	5,950 Added 77.28%	13,649 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $84.08 $479,262 - $647,331	7,699 New	7,699 $628,000
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $2.1 Million - $2.85 Million	-36,710 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $2.01 Million - $2.5 Million	30,933 Added 535.45%	36,710 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	$60.82 - $83.63 $351,357 - $483,130	5,777 New	5,777 $382,000

428

30.2M

118K

638K

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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