Dupont Capital Management Corp Westlake Corp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$94.83 - $140.33 $1.21 Million - $1.79 Million	-12,777 Reduced 50.28%	12,633 $1.24 Million
Q1 2022 Apr 27, 2022	SELL	$96.43 - $127.2 $594,490 - $784,188	-6,165 Reduced 19.52%	25,410 $3.14 Million
Q4 2021 Jan 31, 2022	SELL	$88.62 - $104.51 $991,569 - $1.17 Million	-11,189 Reduced 26.16%	31,575 $3.07 Million
Q3 2021 Nov 03, 2021	BUY	$78.98 - $93.55 $859,381 - $1.02 Million	10,881 Added 34.13%	42,764 $3.9 Million
Q2 2021 Jul 30, 2021	BUY	$88.5 - $105.19 $1.41 Million - $1.68 Million	15,938 Added 99.96%	31,883 $2.87 Million
Q1 2021 Apr 29, 2021	BUY	$76.46 - $95.16 $1.22 Million - $1.52 Million	15,945 New	15,945 $1.42 Million
Q2 2020 Jul 24, 2020	SELL	$35.12 - $59.72 $76,245 - $129,652	-2,171 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$29.87 - $71.26 $64,847 - $154,705	2,171 New	2,171 $83,000
Q1 2019 Apr 30, 2019	SELL	$64.87 - $80.88 $1.7 Million - $2.12 Million	-26,200 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$60.82 - $83.63 $1.01 Million - $1.38 Million	16,548 Added 171.45%	26,200 $1.73 Million
Q3 2018 Nov 05, 2018	BUY	$83.11 - $111.6 $229,217 - $307,792	2,758 Added 40.01%	9,652 $802,000
Q2 2018 Jul 30, 2018	SELL	$104.99 - $123.67 $24,987 - $29,433	-238 Reduced 3.34%	6,894 $742,000
Q1 2018 May 02, 2018	SELL	$102.09 - $119.95 $155,380 - $182,563	-1,522 Reduced 17.59%	7,132 $793,000
Q3 2017 Oct 31, 2017	BUY	$69.16 - $83.55 $598,510 - $723,041	8,654	8,654 $719,000

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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