Bnp Paribas Asset Management Holding S.A. Westlake Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$99.0 - $124.98 $54,054 - $68,239	-546 Reduced 11.65%	4,141 $480,000
Q4 2022 Feb 09, 2023	BUY	$87.54 - $113.37 $410,299 - $531,365	4,687 New	4,687 $481,000
Q2 2019 Aug 02, 2019	SELL	$57.29 - $77.56 $796,846 - $1.08 Million	-13,909 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$64.87 - $80.88 $1.35 Million - $1.68 Million	-20,758 Reduced 59.88%	13,909 $944,000
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $1.19 Million - $1.63 Million	-19,518 Reduced 36.02%	34,667 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $673,606 - $904,518	8,105 Added 17.59%	54,185 $4.5 Million
Q2 2018 Aug 01, 2018	BUY	$104.99 - $123.67 $1.27 Million - $1.49 Million	12,063 Added 35.46%	46,080 $4.96 Million
Q1 2018 May 07, 2018	BUY	$102.09 - $119.95 $822,437 - $966,317	8,056 Added 31.03%	34,017 $3.78 Million
Q4 2017 Feb 01, 2018	BUY	$83.1 - $106.53 $753,052 - $965,374	9,062 Added 53.62%	25,961 $2.77 Million
Q3 2017 Nov 02, 2017	BUY	$69.16 - $83.55 $1.17 Million - $1.41 Million	16,899	16,899 $1.4 Million

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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