Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Westlake Chemical Partners LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$22.11 - $24.61 $2.33 Million - $2.6 Million	-105,447 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$22.03 - $23.7 $522,948 - $562,590	-23,738 Reduced 18.38%	105,447 $2.4 Million
Q4 2018 Feb 11, 2019	SELL	$20.54 - $25.07 $1.18 Million - $1.45 Million	-57,644 Reduced 30.85%	129,185 $3.12 Million
Q3 2018 Nov 08, 2018	SELL	$24.5 - $27.75 $1.06 Million - $1.2 Million	-43,075 Reduced 18.74%	186,829 $4.65 Million
Q2 2018 Aug 03, 2018	SELL	$21.85 - $24.9 $2.55 Million - $2.91 Million	-116,780 Reduced 33.68%	229,904 $5.63 Million
Q1 2018 May 09, 2018	BUY	$22.35 - $25.05 $183,694 - $205,885	8,219 Added 2.43%	346,684 $7.75 Million
Q4 2017 Feb 13, 2018	BUY	$21.3 - $24.95 $80,790 - $94,635	3,793 Added 1.13%	338,465 $8.45 Million
Q3 2017 Nov 09, 2017	BUY	$22.0 - $25.35 $7.36 Million - $8.48 Million	334,672	334,672 $7.6 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

53.8K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$119 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$50.2 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.85M
Shares

$41.6 Million
0.93% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

533K
Shares

$12 Million
0.03% of portfolio
Ubs Group Ag

500K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
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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