Cinctive Capital Management LP Westlake Corp Transaction History

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $437,437 - $566,509	4,997 New	4,997 $512,000
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $443,994 - $657,025	-4,682 Reduced 24.27%	14,607 $1.43 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $1.04 Million - $1.37 Million	10,747 Added 125.81%	19,289 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $129,207 - $152,375	-1,458 Reduced 14.58%	8,542 $830,000
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $394,900 - $467,750	5,000 Added 100.0%	10,000 $911,000
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $442,500 - $525,950	5,000 New	5,000 $450,000

431

30.2M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.3B
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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