Engineers Gate Manager LP Westlake Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Westlake Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 22,649 shares of WLK stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,649

Previous 7,776 191.27%

Holding current value

$2.95 Million

Previous $1.13 Million 202.31%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $1.99 Million - $2.25 Million	14,873 Added 191.27%	22,649 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $1.13 Million - $1.26 Million	7,776 New	7,776 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $417,786 - $493,350	3,588 New	3,588 $447,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $735,940	-6,740 Reduced 59.96%	4,500 $391,000
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $725,544 - $1.07 Million	7,651 Added 213.18%	11,240 $1.1 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $445,603 - $587,791	-4,621 Reduced 56.29%	3,589 $443,000
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $290,673 - $342,792	3,280 Added 66.53%	8,210 $797,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $1.45 Million - $1.72 Million	-18,369 Reduced 78.84%	4,930 $449,000
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $1.69 Million - $2.01 Million	19,099 Added 454.74%	23,299 $2.1 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $104,750 - $130,369	1,370 Added 48.41%	4,200 $373,000
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $303,344 - $409,721	-4,873 Reduced 63.26%	2,830 $231,000
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $393,469 - $527,578	7,703 New	7,703 $487,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $1.69 Million - $2.33 Million	-27,855 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$83.11 - $111.6 $2.32 Million - $3.11 Million	27,855 New	27,855 $2.32 Million
Q2 2018 Aug 03, 2018	SELL	$104.99 - $123.67 $1.32 Million - $1.55 Million	-12,530 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$102.09 - $119.95 $3.21 Million - $3.77 Million	-31,470 Reduced 71.52%	12,530 $1.39 Million
Q4 2017 Feb 01, 2018	BUY	$83.1 - $106.53 $3.66 Million - $4.69 Million	44,000	44,000 $4.69 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

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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Engineers Gate Manager LP Westlake Corp Transaction History