Federated Hermes, Inc. Westlake Corp Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Westlake Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 96,051 shares of WLK stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,051

Previous 192,107 50.0%

Holding current value

$13.9 Million

Previous $26.9 Million 45.42%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $12.8 Million - $14.7 Million	-96,056 Reduced 50.0%	96,051 $14.7 Million
Q4 2023 Jan 31, 2024	SELL	$113.19 - $142.69 $24.5 Million - $30.8 Million	-216,188 Reduced 52.95%	192,107 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $8.02 Million - $9.47 Million	-68,849 Reduced 14.43%	408,295 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $18,607 - $21,710	-179 Reduced 0.04%	477,144 $57 Million
Q1 2023 May 08, 2023	BUY	$99.0 - $124.98 $21.9 Million - $27.6 Million	220,791 Added 86.07%	477,323 $55.4 Million

Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $26 Million - $33.7 Million	-297,487 Reduced 53.7%	256,532 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $37 Million	-338,422 Reduced 37.92%	554,019 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $38.4 Million - $56.8 Million	-404,859 Reduced 31.21%	892,441 $87.5 Million
Q1 2022 May 13, 2022	BUY	$96.43 - $127.2 $56.7 Million - $74.8 Million	588,163 Added 82.94%	1,297,300 $160 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $27.9 Million - $32.9 Million	314,870 Added 79.86%	709,137 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $30.7 Million - $36.4 Million	389,057 Added 7467.5%	394,267 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $461,085 - $548,039	5,210 New	5,210 $469,000
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $4.68 Million - $5.98 Million	-79,865 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $14.3 Million - $17.8 Million	-254,807 Reduced 76.14%	79,865 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $27.9 Million - $37.8 Million	-487,345 Reduced 59.29%	334,672 $23.2 Million
Q1 2019 May 10, 2019	BUY	$64.87 - $80.88 $16.6 Million - $20.7 Million	255,544 Added 45.11%	822,017 $55.8 Million
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $27.5 Million - $37.9 Million	452,928 Added 398.9%	566,473 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $3.48 Million - $4.67 Million	41,844 Added 58.36%	113,545 $9.44 Million
Q2 2018 Aug 10, 2018	SELL	$104.99 - $123.67 $36.1 Million - $42.5 Million	-343,880 Reduced 82.75%	71,701 $7.72 Million
Q1 2018 May 09, 2018	SELL	$102.09 - $119.95 $9.03 Million - $10.6 Million	-88,413 Reduced 17.54%	415,581 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $2.54 Million - $3.25 Million	-30,522 Reduced 5.71%	503,994 $0
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $37 Million - $44.7 Million	534,516	534,516 $44.4 Million

Others Institutions Holding WLK

# of Institutions

364

Shares Held

29.6M

Call Options Held

94.4K

Put Options Held

758K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.5B
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...

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Federated Hermes, Inc. Westlake Corp Transaction History