Cwm, LLC Westlake Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Westlake Corp stock. As of the latest transaction made, Cwm, LLC holds 347 shares of WLK stock, worth $44,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 350 0.86%

Holding current value

$44,818

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.5 - $150.97 $400 - $452	-3 Reduced 0.86%	347 $52,000
Q2 2024 Jul 09, 2024	BUY	$144.82 - $162.06 $1,882 - $2,106	13 Added 3.86%	350 $51,000
Q1 2024 Apr 05, 2024	BUY	$132.81 - $152.8 $6,773 - $7,792	51 Added 17.83%	337 $52,000
Q4 2023 Feb 01, 2024	BUY	$113.19 - $142.69 $2,603 - $3,281	23 Added 8.75%	286 $40,000
Q3 2023 Oct 11, 2023	SELL	$116.44 - $137.5 $1,863 - $2,200	-16 Reduced 5.73%	263 $33,000
Q2 2023 Aug 03, 2023	BUY	$103.95 - $121.29 $15,384 - $17,950	148 Added 112.98%	279 $33,000
Q1 2023 Apr 28, 2023	BUY	$99.0 - $124.98 $198 - $249	2 Added 1.55%	131 $15,000
Q4 2022 Feb 01, 2023	BUY	$87.54 - $113.37 $2,976 - $3,854	34 Added 35.79%	129 $13,000
Q3 2022 Oct 27, 2022	SELL	$0.0 - $109.19 $0 - $64,094	-587 Reduced 86.07%	95 $8,000
Q2 2022 Jul 28, 2022	BUY	$94.83 - $140.33 $63,725 - $94,301	672 Added 6720.0%	682 $67,000
Q4 2020 Sep 15, 2021	SELL	$62.25 - $84.08 $622 - $840	-10 Reduced 50.0%	10 $1,000
Q4 2020 Jan 27, 2021	BUY	$62.25 - $84.08 $622 - $840	10 Added 100.0%	20 $2,000
Q3 2020 Sep 15, 2021	BUY	$51.08 - $68.49 $510 - $684	10 New	10 $1,000
Q3 2020 Oct 19, 2020	SELL	$51.08 - $68.49 $510 - $684	-10 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$35.12 - $59.72 $351 - $597	10 New	10 $1,000
Q2 2020 Jul 22, 2020	SELL	$35.12 - $59.72 $351 - $597	-10 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$29.87 - $71.26 $298 - $712	10 New	10 $1,000
Q1 2020 Apr 28, 2020	SELL	$29.87 - $71.26 $298 - $712	-10 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$58.61 - $74.82 $586 - $748	10 New	10 $1,000
Q4 2019 Jan 27, 2020	SELL	$58.61 - $74.82 $586 - $748	-10 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$56.1 - $69.99 $561 - $699	10 New	10 $1,000
Q3 2019 Oct 22, 2019	SELL	$56.1 - $69.99 $561 - $699	-10 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$57.29 - $77.56 $572 - $775	10 New	10 $1,000
Q2 2019 Jul 31, 2019	SELL	$57.29 - $77.56 $572 - $775	-10 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$64.87 - $80.88 $648 - $808	10 New	10 $0
Q1 2019 Apr 22, 2019	SELL	$64.87 - $80.88 $1,686 - $2,102	-26 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$60.82 - $83.63 $22,138 - $30,441	-364 Reduced 93.33%	26 $2,000
Q3 2018 Oct 29, 2018	BUY	$83.11 - $111.6 $32,412 - $43,524	390 New	390 $32,000

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 $16.5B
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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