Credit Suisse Ag Westlake Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Westlake Corp stock. As of the latest transaction made, Credit Suisse Ag holds 46,037 shares of WLK stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,037

Previous 41,606 10.65%

Holding current value

$6.01 Million

Previous $5.82 Million 20.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.81 - $152.8 $588,481 - $677,056	4,431 Added 10.65%	46,037 $7.03 Million
Q4 2023 Feb 08, 2024	BUY	$113.19 - $142.69 $10,526 - $13,270	93 Added 0.22%	41,606 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $2.49 Million - $2.94 Million	-21,360 Reduced 33.97%	41,513 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $694,282 - $810,095	6,679 Added 11.89%	62,873 $7.51 Million
Q1 2023 May 10, 2023	SELL	$99.0 - $124.98 $2.29 Million - $2.89 Million	-23,118 Reduced 29.15%	56,194 $6.52 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $4.93 Million - $6.39 Million	-56,373 Reduced 41.55%	79,312 $8.13 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $5.19 Million	47,560 Added 53.97%	135,685 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $4.95 Million - $7.32 Million	52,178 Added 145.15%	88,125 $8.64 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $174,538 - $230,232	1,810 Added 5.3%	35,947 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $641,254 - $756,234	-7,236 Reduced 17.49%	34,137 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $230,858 - $273,446	2,923 Added 7.6%	41,373 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $1.12 Million - $1.33 Million	12,645 Added 49.0%	38,450 $3.44 Million
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $29,972 - $37,302	-392 Reduced 1.5%	25,805 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $102,899 - $138,984	-1,653 Reduced 5.94%	26,197 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$51.08 - $68.49 $180,159 - $241,564	3,527 Added 14.5%	27,850 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$35.12 - $59.72 $1.49 Million - $2.54 Million	-42,494 Reduced 63.6%	24,323 $1.31 Million
Q1 2020 May 13, 2020	BUY	$29.87 - $71.26 $1.18 Million - $2.8 Million	39,350 Added 143.26%	66,817 $2.55 Million
Q4 2019 Feb 12, 2020	SELL	$58.61 - $74.82 $55,327 - $70,630	-944 Reduced 3.32%	27,467 $1.93 Million
Q3 2019 Nov 12, 2019	SELL	$56.1 - $69.99 $1.1 Million - $1.37 Million	-19,590 Reduced 40.81%	28,411 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $642,278 - $869,525	-11,211 Reduced 18.93%	48,001 $3.33 Million
Q1 2019 May 14, 2019	SELL	$64.87 - $80.88 $1.03 Million - $1.28 Million	-15,826 Reduced 21.09%	59,212 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $555,104 - $763,291	9,127 Added 13.85%	75,038 $4.97 Million
Q3 2018 Nov 13, 2018	SELL	$83.11 - $111.6 $859,772 - $1.15 Million	-10,345 Reduced 13.57%	65,911 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $545,318 - $642,341	-5,194 Reduced 6.38%	76,256 $8.21 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $5.91 Million - $6.94 Million	57,858 Added 245.24%	81,450 $9.05 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $10.1 Million - $12.9 Million	-121,431 Reduced 83.73%	23,592 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $3.25 Million - $3.92 Million	46,948 Added 47.87%	145,023 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,075	98,075 $6.49 Million

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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