Exodus Point Capital Management, LP Westlake Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Westlake Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 172,411 shares of WLK stock, worth $22.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

172,411

Previous 191,553 9.99%

Holding current value

$22.7 Million

Previous $29.3 Million 14.69%

% of portfolio

0.17%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $2.77 Million - $3.1 Million	-19,142 Reduced 9.99%	172,411 $25 Million
Q1 2024 May 14, 2024	BUY	$132.81 - $152.8 $9.43 Million - $10.9 Million	71,020 Added 58.92%	191,553 $29.3 Million
Q3 2023 Nov 09, 2023	BUY	$116.44 - $137.5 $2.58 Million - $3.05 Million	22,183 Added 22.56%	120,533 $15 Million
Q2 2023 Aug 10, 2023	BUY	$103.95 - $121.29 $9.96 Million - $11.6 Million	95,804 Added 3762.92%	98,350 $11.8 Million
Q1 2023 May 11, 2023	BUY	$99.0 - $124.98 $252,054 - $318,199	2,546 New	2,546 $295,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $6.06 Million	55,542 Added 159.66%	90,329 $7.85 Million
Q2 2022 Aug 19, 2022	SELL	$94.83 - $140.33 $909,799 - $1.35 Million	-9,594 Reduced 21.62%	34,787 $3.41 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $4.63 Million - $6.11 Million	-47,998 Reduced 51.96%	44,381 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $1.6 Million - $1.88 Million	-18,033 Reduced 16.33%	92,379 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $216,958 - $256,981	-2,747 Reduced 2.43%	110,412 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $5.72 Million - $6.8 Million	-64,658 Reduced 36.36%	113,159 $10.2 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $8.98 Million - $11.2 Million	117,509 Added 194.85%	177,817 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $2.53 Million - $3.41 Million	40,598 Added 205.98%	60,308 $4.92 Million
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $254,123 - $340,737	4,975 Added 33.76%	19,710 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $517,493 - $879,974	14,735 New	14,735 $791,000
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $2.52 Million - $3.21 Million	-42,953 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $2.41 Million - $3.01 Million	42,953 New	42,953 $2.81 Million

Others Institutions Holding WLK

# of Institutions

416

Shares Held

29.8M

Call Options Held

340K

Put Options Held

149K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.8B
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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Exodus Point Capital Management, LP Westlake Corp Transaction History