Brandywine Global Investment Management, LLC Westlake Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$51.08 - $68.49 $8,734 - $11,711	-171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $11,077 - $14,140	-189 Reduced 52.5%	171 $12,000
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $13,464 - $16,797	240 Added 200.0%	360 $24,000
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $6,874 - $9,307	120 New	120 $9,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $6.79 Million - $9.34 Million	-111,706 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $276,922 - $371,851	-3,332 Reduced 2.9%	111,706 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $193,916 - $228,418	-1,847 Reduced 1.58%	115,038 $12.4 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $60,743 - $71,370	595 Added 0.51%	116,885 $13 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $252,623 - $323,851	3,040 Added 2.68%	116,290 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$69.16 - $83.55 $292,615 - $353,500	-4,231 Reduced 3.6%	113,250 $9.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,481	117,481 $7.78 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$498 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$440 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$354 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$229 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$166 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.5B
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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