Dimensional Fund Advisors LP Westlake Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Westlake Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 969,423 shares of WLK stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

969,423

Previous 1,026,066 5.52%

Holding current value

$140 Million

Previous $144 Million 3.15%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.81 - $152.8 $7.52 Million - $8.66 Million	-56,643 Reduced 5.52%	969,423 $148 Million
Q4 2023 Feb 07, 2024	SELL	$113.19 - $142.69 $8.66 Million - $10.9 Million	-76,483 Reduced 6.94%	1,026,066 $144 Million
Q3 2023 Nov 09, 2023	SELL	$116.44 - $137.5 $17.4 Million - $20.5 Million	-149,322 Reduced 11.93%	1,102,549 $137 Million
Q2 2023 Aug 09, 2023	SELL	$103.95 - $121.29 $22.7 Million - $26.5 Million	-218,579 Reduced 14.86%	1,251,871 $150 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $23.6 Million - $29.8 Million	-238,385 Reduced 13.95%	1,470,450 $171 Million

Q4 2022 Feb 09, 2023	SELL	$87.54 - $113.37 $37.6 Million - $48.7 Million	-429,533 Reduced 20.09%	1,708,835 $175 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $109.19 $0 - $15.2 Million	-139,035 Reduced 6.1%	2,138,368 $186 Million
Q2 2022 Aug 12, 2022	SELL	$94.83 - $140.33 $208,057 - $307,884	-2,194 Reduced 0.1%	2,277,403 $223 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $70,008 - $92,347	-726 Reduced 0.03%	2,279,597 $281 Million
Q4 2021 Feb 09, 2022	SELL	$88.62 - $104.51 $2.62 Million - $3.09 Million	-29,579 Reduced 1.28%	2,280,323 $221 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $2.49 Million - $2.94 Million	31,476 Added 1.38%	2,309,902 $211 Million
Q2 2021 Aug 12, 2021	SELL	$88.5 - $105.19 $4.79 Million - $5.7 Million	-54,157 Reduced 2.32%	2,278,426 $205 Million
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $936,711 - $1.17 Million	-12,251 Reduced 0.52%	2,332,583 $207 Million
Q4 2020 Feb 25, 2021	BUY	$62.25 - $84.08 $146 Million - $197 Million	2,344,834 New	2,344,834 $191 Million

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...

More about WLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Westlake Corp Transaction History