Diametric Capital, LP Westlake Corp Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $178,707 - $199,982	-1,234 Reduced 27.39%	3,272 $473,000
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $345,173 - $397,127	-2,599 Reduced 36.58%	4,506 $688,000
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $110,020 - $138,694	-972 Reduced 12.03%	7,105 $994,000
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $442,588 - $522,637	-3,801 Reduced 32.0%	8,077 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $413,721 - $482,734	3,980 Added 50.39%	11,878 $1.42 Million
Q1 2023 May 11, 2023	SELL	$99.0 - $124.98 $120,483 - $152,100	-1,217 Reduced 13.35%	7,898 $916,000
Q4 2022 Mar 29, 2023	SELL	$87.54 - $113.37 $692,791 - $897,210	-7,914 Reduced 46.47%	9,115 $934,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $1.62 Million	14,817 Added 669.85%	17,029 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $209,763 - $310,409	2,212 New	2,212 $217,000

431

30.3M

118K

638K

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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