Colony Group LLC Westlake Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Westlake Corp stock. As of the latest transaction made, Colony Group LLC holds 1,939 shares of WLK stock, worth $252,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,939

Previous 2,032 4.58%

Holding current value

$252,942

Previous $243,000 0.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $10,828 - $12,787	-93 Reduced 4.58%	1,939 $242,000
Q2 2023 Aug 15, 2023	SELL	$103.95 - $121.29 $23,388 - $27,290	-225 Reduced 9.97%	2,032 $243,000
Q1 2023 May 16, 2023	SELL	$99.0 - $124.98 $24,750 - $31,245	-250 Reduced 9.97%	2,257 $262,000
Q3 2022 Nov 15, 2022	BUY	$0.0 - $109.19 $0 - $273,739	2,507 New	2,507 $218,000
Q2 2022 Aug 16, 2022	SELL	$94.83 - $140.33 $236,126 - $349,421	-2,490 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $53,036 - $69,960	-550 Reduced 18.09%	2,490 $307,000
Q4 2021 Feb 15, 2022	SELL	$88.62 - $104.51 $265 - $313	-3 Reduced 0.1%	3,040 $295,000
Q3 2021 Nov 17, 2021	BUY	$78.98 - $93.55 $16,585 - $19,645	210 Added 7.41%	3,043 $277,000
Q2 2021 Aug 18, 2021	SELL	$88.5 - $105.19 $27,169 - $32,293	-307 Reduced 9.78%	2,833 $255,000
Q1 2021 May 21, 2021	BUY	$76.46 - $95.16 $240,084 - $298,802	3,140 New	3,140 $279,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $160,402 - $215,388	-1,930 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$104.99 - $123.67 $8,924 - $10,511	-85 Reduced 4.22%	1,930 $208,000
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $43,388 - $50,978	-425 Reduced 17.42%	2,015 $224,000
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $10,803 - $13,848	-130 Reduced 5.06%	2,440 $260,000
Q3 2017 Nov 15, 2017	BUY	$69.16 - $83.55 $177,741 - $214,723	2,570	2,570 $214,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

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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