D. E. Shaw & Co., Inc. Westlake Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Westlake Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,067 shares of WLK stock, worth $444,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,067

Previous 3,878 20.91%

Holding current value

$444,162

Previous $542,000 13.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $107,708 - $123,920	-811 Reduced 20.91%	3,067 $468,000
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $3.21 Million - $4.05 Million	-28,377 Reduced 87.98%	3,878 $542,000
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $3.76 Million - $4.44 Million	32,255 New	32,255 $4.02 Million
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $3.77 Million - $4.77 Million	-38,129 Reduced 62.49%	22,887 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $738,312 - $956,162	8,434 Added 16.04%	61,016 $6.26 Million

Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $5.74 Million	52,582 New	52,582 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $4.99 Million - $5.89 Million	-56,362 Reduced 82.73%	11,769 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $2.83 Million - $3.36 Million	-35,882 Reduced 34.5%	68,131 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $419,755 - $498,916	-4,743 Reduced 4.36%	104,013 $9.37 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $3.86 Million - $4.81 Million	50,495 Added 86.67%	108,756 $9.66 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $1.26 Million - $1.7 Million	20,168 Added 52.94%	58,261 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $1.69 Million - $2.26 Million	33,028 Added 652.08%	38,093 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $177,882 - $302,481	5,065 New	5,065 $272,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $613,102 - $823,273	-7,377 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $710,152 - $836,503	-6,764 Reduced 47.83%	7,377 $794,000
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $591,815 - $695,350	5,797 Added 69.48%	14,141 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $20,442 - $26,206	246 Added 3.04%	8,344 $889,000
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $560,057 - $676,587	8,098	8,098 $673,000

Others Institutions Holding WLK

# of Institutions

364

Shares Held

29.6M

Call Options Held

94.4K

Put Options Held

758K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.5B
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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