Distillate Capital Partners LLC Westlake Corp Transaction History

Distillate Capital Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $265 - $305	-2 Reduced 2.06%	95 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $349 - $412	-3 Reduced 3.0%	97 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.95 - $121.29 $1,247 - $1,455	-12 Reduced 10.71%	100 $11.9 Million
Q1 2023 May 12, 2023	BUY	$99.0 - $124.98 $297 - $374	3 Added 2.75%	112 $13 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $5.88 Million - $7.61 Million	-67,140 Reduced 99.84%	109 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $109.19 $0 - $1.39 Million	12,714 Added 23.31%	67,249 $5.77 Million
Q2 2022 Aug 03, 2022	SELL	$94.83 - $140.33 $683,155 - $1.01 Million	-7,204 Reduced 11.67%	54,535 $5.35 Million
Q1 2022 May 11, 2022	BUY	$96.43 - $127.2 $1.57 Million - $2.07 Million	16,281 Added 35.82%	61,739 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$88.62 - $104.51 $1.11 Million - $1.31 Million	12,550 Added 38.14%	45,458 $4.42 Million
Q3 2021 Nov 05, 2021	BUY	$78.98 - $93.55 $2.6 Million - $3.08 Million	32,908 New	32,908 $3 Million

431

30.2M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
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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