Charles Schwab Investment Management Inc Westlake Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Westlake Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 224,362 shares of WLK stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,362
Previous 238,098 5.77%
Holding current value
$26.4 Million
Previous $34.5 Million 2.2%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$133.5 - $150.97 $1.83 Million - $2.07 Million
-13,736 Reduced 5.77%
224,362 $33.7 Million
Q2 2024

Aug 12, 2024
BUY
$144.82 - $162.06 $754,077 - $843,846
5,207 Added 2.24%
238,098 $34.5 Million
Q1 2024

May 08, 2024
SELL
$132.81 - $152.8 $15.9 Million - $18.3 Million
-120,033 Reduced 34.01%
232,891 $35.6 Million
Q4 2023

Feb 06, 2024
BUY
$113.19 - $142.69 $938,571 - $1.18 Million
8,292 Added 2.41%
352,924 $49.4 Million
Q3 2023

Nov 08, 2023
SELL
$116.44 - $137.5 $980,774 - $1.16 Million
-8,423 Reduced 2.39%
344,632 $43 Million
Q2 2023

Aug 09, 2023
BUY
$103.95 - $121.29 $858,107 - $1 Million
8,255 Added 2.39%
353,055 $42.2 Million
Q1 2023

May 11, 2023
BUY
$99.0 - $124.98 $678,942 - $857,112
6,858 Added 2.03%
344,800 $40 Million
Q4 2022

Feb 13, 2023
BUY
$87.54 - $113.37 $290,720 - $376,501
3,321 Added 0.99%
337,942 $34.6 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $109.19 $0 - $2.01 Million
18,398 Added 5.82%
334,621 $29.1 Million
Q2 2022

Aug 15, 2022
BUY
$94.83 - $140.33 $1.07 Million - $1.59 Million
11,311 Added 3.71%
316,223 $31 Million
Q1 2022

May 13, 2022
BUY
$96.43 - $127.2 $692,174 - $913,041
7,178 Added 2.41%
304,912 $37.6 Million
Q4 2021

Feb 11, 2022
BUY
$88.62 - $104.51 $757,257 - $893,037
8,545 Added 2.95%
297,734 $28.9 Million
Q3 2021

Nov 16, 2021
BUY
$78.98 - $93.55 $287,171 - $340,147
3,636 Added 1.27%
289,189 $26.4 Million
Q2 2021

Aug 16, 2021
SELL
$88.5 - $105.19 $232,843 - $276,754
-2,631 Reduced 0.91%
285,553 $25.7 Million
Q1 2021

May 17, 2021
SELL
$76.46 - $95.16 $389,181 - $484,364
-5,090 Reduced 1.74%
288,184 $25.6 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $84.08 $388,066 - $524,154
6,234 Added 2.17%
293,274 $23.9 Million
Q3 2020

Nov 13, 2020
SELL
$51.08 - $68.49 $913,003 - $1.22 Million
-17,874 Reduced 5.86%
287,040 $18.1 Million
Q2 2020

Aug 14, 2020
SELL
$35.12 - $59.72 $613,757 - $1.04 Million
-17,476 Reduced 5.42%
304,914 $16.4 Million
Q1 2020

May 15, 2020
BUY
$29.87 - $71.26 $1.06 Million - $2.53 Million
35,533 Added 12.39%
322,390 $12.3 Million
Q4 2019

Feb 07, 2020
BUY
$58.61 - $74.82 $628,064 - $801,771
10,716 Added 3.88%
286,857 $20.1 Million
Q3 2019

Nov 08, 2019
BUY
$56.1 - $69.99 $875,216 - $1.09 Million
15,601 Added 5.99%
276,141 $18.1 Million
Q2 2019

Aug 09, 2019
BUY
$57.29 - $77.56 $1.02 Million - $1.39 Million
17,865 Added 7.36%
260,540 $18.1 Million
Q1 2019

May 14, 2019
SELL
$64.87 - $80.88 $3.78 Million - $4.72 Million
-58,341 Reduced 19.38%
242,675 $16.5 Million
Q4 2018

Feb 14, 2019
SELL
$60.82 - $83.63 $3.72 Million - $5.11 Million
-61,118 Reduced 16.88%
301,016 $19.9 Million
Q3 2018

Nov 13, 2018
SELL
$83.11 - $111.6 $2.27 Million - $3.05 Million
-27,300 Reduced 7.01%
362,134 $30.1 Million
Q2 2018

Aug 08, 2018
BUY
$104.99 - $123.67 $2.87 Million - $3.38 Million
27,350 Added 7.55%
389,434 $41.9 Million
Q1 2018

May 07, 2018
SELL
$102.09 - $119.95 $1.28 Million - $1.5 Million
-12,540 Reduced 3.35%
362,084 $40.2 Million
Q4 2017

Jan 17, 2018
BUY
$83.1 - $106.53 $15.2 Million - $19.5 Million
182,734 Added 95.23%
374,624 $39.7 Million
Q3 2017

Nov 13, 2017
BUY
$69.16 - $83.55 $13.3 Million - $16 Million
191,890
191,890 $15.9 Million

Others Institutions Holding WLK

# of Institutions
426
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
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 $15B
  • 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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