Bowling Portfolio Management LLC Westlake Corp Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Westlake Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 9,030 shares of WLK stock, worth $621,354. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,030
Previous 9,424 4.18%
Holding current value
$621,354
Previous $924,000 15.04%
% of portfolio
0.22%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
$0.0 - $109.19 $0 - $43,020
-394 Reduced 4.18%
9,030 $785,000
Q2 2022

Jul 21, 2022
BUY
$94.83 - $140.33 $13,371 - $19,786
141 Added 1.52%
9,424 $924,000
Q1 2022

Apr 12, 2022
SELL
$96.43 - $127.2 $8,871 - $11,702
-92 Reduced 0.98%
9,283 $1.15 Million
Q4 2021

Jan 25, 2022
BUY
$88.62 - $104.51 $26,142 - $30,830
295 Added 3.25%
9,375 $911,000
Q3 2021

Oct 21, 2021
SELL
$78.98 - $93.55 $1,974 - $2,338
-25 Reduced 0.27%
9,080 $828,000
Q2 2021

Jul 30, 2021
BUY
$88.5 - $105.19 $973 - $1,157
11 Added 0.12%
9,105 $820,000
Q1 2021

Apr 19, 2021
SELL
$76.46 - $95.16 $63,079 - $78,507
-825 Reduced 8.32%
9,094 $807,000
Q4 2020

Jan 15, 2021
SELL
$62.25 - $84.08 $64,117 - $86,602
-1,030 Reduced 9.41%
9,919 $809,000
Q3 2020

Oct 15, 2020
SELL
$51.08 - $68.49 $6,589 - $8,835
-129 Reduced 1.16%
10,949 $692,000
Q2 2020

Jul 21, 2020
SELL
$35.12 - $59.72 $8,218 - $13,974
-234 Reduced 2.07%
11,078 $594,000
Q1 2020

May 05, 2020
SELL
$29.87 - $71.26 $26,315 - $62,780
-881 Reduced 7.23%
11,312 $432,000
Q4 2019

Jan 17, 2020
SELL
$58.61 - $74.82 $13,304 - $16,984
-227 Reduced 1.83%
12,193 $855,000
Q3 2019

Oct 15, 2019
SELL
$56.1 - $69.99 $137,052 - $170,985
-2,443 Reduced 16.44%
12,420 $814,000
Q2 2019

Jul 25, 2019
SELL
$57.29 - $77.56 $177,140 - $239,815
-3,092 Reduced 17.22%
14,863 $1.03 Million
Q1 2019

Apr 18, 2019
SELL
$64.87 - $80.88 $540,367 - $673,730
-8,330 Reduced 31.69%
17,955 $1.22 Million
Q4 2018

Jan 17, 2019
SELL
$60.82 - $83.63 $63,678 - $87,560
-1,047 Reduced 3.83%
26,285 $1.74 Million
Q3 2018

Oct 18, 2018
SELL
$83.11 - $111.6 $17,702 - $23,770
-213 Reduced 0.77%
27,332 $2.27 Million
Q2 2018

Aug 06, 2018
SELL
$104.99 - $123.67 $198,641 - $233,983
-1,892 Reduced 6.43%
27,545 $2.97 Million
Q1 2018

Apr 25, 2018
SELL
$102.09 - $119.95 $77,486 - $91,042
-759 Reduced 2.51%
29,437 $3.27 Million
Q4 2017

Jan 22, 2018
SELL
$83.1 - $106.53 $32,408 - $41,546
-390 Reduced 1.28%
30,196 $3.22 Million
Q3 2017

Oct 16, 2017
BUY
$69.16 - $83.55 $2.12 Million - $2.56 Million
30,586
30,586 $2.54 Million

Others Institutions Holding WLK

# of Institutions
363
Shares Held
38.6M
Call Options Held
234K
Put Options Held
764K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $8.8B
  • 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
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