Caisse De Depot Et Placement Du Quebec Westlake Corp Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $8.96 Million - $10.3 Million	-67,465 Reduced 82.12%	14,686 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $7.36 Million - $9.28 Million	-65,012 Reduced 44.18%	82,151 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $4.96 Million - $5.86 Million	42,633 Added 40.79%	147,163 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $16.3 Million - $19 Million	-156,382 Reduced 59.94%	104,530 $12.5 Million
Q1 2023 May 12, 2023	BUY	$99.0 - $124.98 $25.8 Million - $32.6 Million	260,912 New	260,912 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $1.65 Million - $2.8 Million	-46,875 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.87 - $71.26 $408,472 - $974,480	13,675 Added 41.19%	46,875 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $41,027 - $52,373	700 Added 2.15%	33,200 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $61,710 - $76,989	1,100 Added 3.5%	32,500 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$57.29 - $77.56 $292,179 - $395,556	5,100 Added 19.39%	31,400 $2.18 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $480,038 - $598,512	7,400 Added 39.15%	26,300 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $4.46 Million - $6.14 Million	-73,400 Reduced 79.52%	18,900 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $7.04 Million - $9.45 Million	84,700 Added 1114.47%	92,300 $7.67 Million
Q2 2018 Aug 13, 2018	BUY	$104.99 - $123.67 $797,924 - $939,892	7,600 New	7,600 $818,000

431

30.2M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
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...

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