Envestnet Asset Management Inc Westlake Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Westlake Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,577 shares of WLK stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,577
Previous 44,194 48.91%
Holding current value
$2.56 Million
Previous $6.4 Million 46.98%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$133.5 - $150.97 $2.89 Million - $3.26 Million
-21,617 Reduced 48.91%
22,577 $3.39 Million
Q2 2024

Aug 08, 2024
BUY
$144.82 - $162.06 $3.03 Million - $3.39 Million
20,913 Added 89.83%
44,194 $6.4 Million
Q1 2024

May 13, 2024
BUY
$132.81 - $152.8 $88,982 - $102,376
670 Added 2.96%
23,281 $3.56 Million
Q4 2023

Feb 13, 2024
BUY
$113.19 - $142.69 $123,716 - $155,960
1,093 Added 5.08%
22,611 $3.16 Million
Q3 2023

Nov 13, 2023
SELL
$116.44 - $137.5 $2.76 Million - $3.26 Million
-23,712 Reduced 52.43%
21,518 $2.68 Million
Q2 2023

Aug 04, 2023
SELL
$103.95 - $121.29 $52.9 Million - $61.7 Million
-508,856 Reduced 91.84%
45,230 $5.4 Million
Q1 2023

May 11, 2023
BUY
$99.0 - $124.98 $49.7 Million - $62.7 Million
501,774 Added 959.19%
554,086 $64.3 Million
Q4 2022

Feb 07, 2023
BUY
$87.54 - $113.37 $369,856 - $478,988
4,225 Added 8.79%
52,312 $5.36 Million
Q3 2022

Nov 10, 2022
SELL
$0.0 - $109.19 $0 - $45,968
-421 Reduced 0.87%
48,087 $4.18 Million
Q2 2022

Aug 03, 2022
BUY
$94.83 - $140.33 $1.66 Million - $2.46 Million
17,540 Added 56.64%
48,508 $4.76 Million
Q1 2022

May 04, 2022
BUY
$96.43 - $127.2 $63,258 - $83,443
656 Added 2.16%
30,968 $3.82 Million
Q4 2021

Feb 04, 2022
SELL
$88.62 - $104.51 $230,146 - $271,412
-2,597 Reduced 7.89%
30,312 $2.94 Million
Q3 2021

Oct 07, 2021
BUY
$78.98 - $93.55 $237,729 - $281,585
3,010 Added 10.07%
32,909 $3 Million
Q2 2021

Aug 04, 2021
BUY
$88.5 - $105.19 $82,039 - $97,511
927 Added 3.2%
29,899 $2.69 Million
Q1 2021

May 04, 2021
BUY
$76.46 - $95.16 $732,257 - $911,347
9,577 Added 49.38%
28,972 $2.57 Million
Q4 2020

Feb 02, 2021
SELL
$62.25 - $84.08 $41,956 - $56,669
-674 Reduced 3.36%
19,395 $1.58 Million
Q3 2020

Oct 09, 2020
BUY
$51.08 - $68.49 $177,145 - $237,523
3,468 Added 20.89%
20,069 $1.27 Million
Q2 2020

Jul 08, 2020
SELL
$35.12 - $59.72 $39,439 - $67,065
-1,123 Reduced 6.34%
16,601 $891,000
Q1 2020

Apr 23, 2020
BUY
$29.87 - $71.26 $301,776 - $719,939
10,103 Added 132.57%
17,724 $677,000
Q4 2019

Feb 11, 2020
SELL
$58.61 - $74.82 $317,080 - $404,776
-5,410 Reduced 41.52%
7,621 $535,000
Q3 2019

Oct 17, 2019
SELL
$56.1 - $69.99 $9,480 - $11,828
-169 Reduced 1.28%
13,031 $854,000
Q2 2019

Aug 02, 2019
SELL
$57.29 - $77.56 $153,479 - $207,783
-2,679 Reduced 16.87%
13,200 $917,000
Q1 2019

May 10, 2019
SELL
$64.87 - $80.88 $288,282 - $359,430
-4,444 Reduced 21.87%
15,879 $1.08 Million
Q4 2018

Feb 13, 2019
BUY
$60.82 - $83.63 $1.24 Million - $1.7 Million
20,323 New
20,323 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
$83.11 - $111.6 $18,450 - $24,775
-222 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$104.99 - $123.67 $13,753 - $16,200
-131 Reduced 37.11%
222 $23,000
Q1 2018

May 09, 2018
SELL
$102.09 - $119.95 $11,944 - $14,034
-117 Reduced 24.89%
353 $37,000
Q4 2017

Feb 20, 2018
SELL
$83.1 - $106.53 $249 - $319
-3 Reduced 0.63%
470 $50,000
Q3 2017

Nov 13, 2017
BUY
$69.16 - $83.55 $553 - $668
8 Added 1.72%
473 $39,000
Q2 2017

Aug 14, 2017
BUY
N/A
465
465 $31,000

Others Institutions Holding WLK

# of Institutions
431
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • 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...
More about WLK
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