Ken Griffin Westlake Chemical Partners LP Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 43,700 shares of WLKP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,700

Previous 43,000 1.63%

Holding current value

$1.01 Million

Previous $930,000 4.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.68 - $23.64 $318,197 - $346,964	-14,677 Reduced 30.19%	33,944 $753,000
Q4 2023 Feb 14, 2024	BUY	$21.05 - $22.74 $412,201 - $445,294	19,582 Added 67.43%	48,621 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$21.54 - $23.06 $223,111 - $238,855	-10,358 Reduced 26.29%	29,039 $631,000
Q2 2023 Aug 14, 2023	SELL	$21.16 - $23.0 $546,372 - $593,883	-25,821 Reduced 39.59%	39,397 $854,000
Q1 2023 May 15, 2023	BUY	$21.09 - $25.96 $1.22 Million - $1.51 Million	58,073 Added 812.78%	65,218 $1.44 Million

Q4 2022 Feb 14, 2023	SELL	$21.62 - $23.86 $537,581 - $593,278	-24,865 Reduced 77.68%	7,145 $167,000
Q3 2022 Nov 14, 2022	SELL	$19.93 - $26.22 $32,027 - $42,135	-1,607 Reduced 4.78%	32,010 $688,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $29.2 $153,648 - $192,720	6,600 Added 24.43%	33,617 $837,000
Q1 2022 May 16, 2022	SELL	$25.74 - $27.5 $462,727 - $494,367	-17,977 Reduced 39.95%	27,017 $732,000
Q4 2021 Feb 14, 2022	SELL	$22.71 - $26.86 $276,221 - $326,698	-12,163 Reduced 21.28%	44,994 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $27.25 $372,793 - $417,878	15,335 Added 36.67%	57,157 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$24.12 - $27.35 $618,678 - $701,527	25,650 Added 158.61%	41,822 $1.13 Million
Q1 2021 May 17, 2021	SELL	$21.47 - $24.98 $297,423 - $346,047	-13,853 Reduced 46.14%	16,172 $388,000
Q4 2020 Feb 16, 2021	BUY	$18.08 - $23.84 $324,987 - $428,524	17,975 Added 149.17%	30,025 $716,000
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $46,226 - $70,837	-3,188 Reduced 20.92%	12,050 $228,000
Q1 2020 May 15, 2020	BUY	$10.31 - $25.4 $46,395 - $114,300	4,500 Added 41.91%	15,238 $225,000
Q2 2018 Aug 10, 2018	BUY	$21.85 - $24.9 $234,625 - $267,376	10,738 New	10,738 $0
Q4 2017 Feb 09, 2018	SELL	$21.3 - $24.95 $866,058 - $1.01 Million	-40,660 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$22.0 - $25.35 $894,520 - $1.03 Million	40,660	40,660 $923,000

Others Institutions Holding WLKP

# of Institutions

Shares Held

10.5M

Call Options Held

62K

Put Options Held

8.5K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $810M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

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