Empirical Finance, LLC Westlake Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$103.95 - $121.29 $364,136 - $424,878	-3,503 Reduced 44.06%	4,447 $531,000
Q4 2022 Jan 24, 2023	BUY	$87.54 - $113.37 $5,427 - $7,028	62 Added 0.79%	7,950 $815,000
Q3 2022 Nov 04, 2022	SELL	$0.0 - $109.19 $0 - $89,644	-821 Reduced 9.43%	7,888 $685,000
Q2 2022 Aug 01, 2022	BUY	$94.83 - $140.33 $333,327 - $493,259	3,515 Added 67.67%	8,709 $854,000
Q4 2021 Feb 04, 2022	SELL	$88.62 - $104.51 $143,209 - $168,888	-1,616 Reduced 23.73%	5,194 $504,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $491,966 - $582,722	-6,229 Reduced 47.77%	6,810 $621,000
Q3 2020 Oct 26, 2020	BUY	$51.08 - $68.49 $666,032 - $893,041	13,039 New	13,039 $854,000
Q1 2020 Apr 16, 2020	SELL	$29.87 - $71.26 $394,164 - $940,346	-13,196 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$58.61 - $74.82 $9,201 - $11,746	157 Added 1.2%	13,196 $926,000
Q2 2019 Jul 09, 2019	BUY	$57.29 - $77.56 $3,953 - $5,351	69 Added 0.53%	13,039 $906,000
Q1 2019 May 10, 2019	BUY	$64.87 - $80.88 $124,226 - $154,885	1,915 Added 17.32%	12,970 $880,000
Q4 2018 Jan 22, 2019	SELL	$60.82 - $83.63 $323,623 - $444,995	-5,321 Reduced 32.49%	11,055 $732,000
Q3 2018 Oct 18, 2018	BUY	$83.11 - $111.6 $1.36 Million - $1.83 Million	16,376 New	16,376 $1.36 Million
Q2 2018 Jul 09, 2018	SELL	$104.99 - $123.67 $1.36 Million - $1.6 Million	-12,970 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$102.09 - $119.95 $1.32 Million - $1.56 Million	12,970 New	12,970 $880,000
Q3 2017 Oct 31, 2017	SELL	$69.16 - $83.55 $1.35 Million - $1.64 Million	-19,577 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	19,577	19,577 $1.3 Million

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$495 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$438 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$352 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$227 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$165 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.4B
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

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