Caxton Associates LP Westlake Corp Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $336,565 - $400,037	-3,803 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $290,777 - $361,893	3,803 New	3,803 $338,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $337,429 - $463,979	-5,548 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $461,094 - $619,156	5,548 New	5,548 $461,000
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $6.82 Million - $8.04 Million	-65,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $6.64 Million - $7.8 Million	65,000 New	65,000 $7.23 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $8.64 Million - $11.1 Million	-104,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $7.19 Million - $8.69 Million	104,000	104,000 $8.64 Million

431

30.3M

118K

638K

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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