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 $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,030

Previous 9,424 4.18%

Holding current value

$1.18 Million

Previous $924,000 15.04%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $16.7B
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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Bowling Portfolio Management LLC Westlake Corp Transaction History