First Trust Advisors LP Westlake Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Westlake Corp stock. As of the latest transaction made, First Trust Advisors LP holds 166,559 shares of WLK stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,559

Previous 827,516 79.87%

Holding current value

$13.1 Million

Previous $94.9 Million 82.44%

% of portfolio

0.02%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$99.12 - $119.16 $65.5 Million - $78.8 Million	-660,957 Reduced 79.87%	166,559 $16.7 Million
Q4 2024 Feb 13, 2025	BUY	$113.23 - $148.98 $33.9 Million - $44.6 Million	299,597 Added 56.75%	827,516 $94.9 Million
Q3 2024 Nov 13, 2024	BUY	$133.5 - $150.97 $11.2 Million - $12.7 Million	83,873 Added 18.89%	527,919 $79.3 Million
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $6.77 Million - $7.58 Million	-46,767 Reduced 9.53%	444,046 $64.3 Million
Q1 2024 May 13, 2024	BUY	$132.81 - $152.8 $10.5 Million - $12.1 Million	78,995 Added 19.18%	490,813 $75 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $7 Million - $8.82 Million	-61,834 Reduced 13.05%	411,818 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $5.42 Million - $6.4 Million	-46,559 Reduced 8.95%	473,652 $59.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $52.5 Million - $61.3 Million	-505,031 Reduced 49.26%	520,211 $62.1 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $6.39 Million - $8.06 Million	64,504 Added 6.71%	1,025,242 $119 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $113.37 $12.2 Million - $15.7 Million	138,910 Added 16.9%	960,738 $98.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $7.58 Million	-69,438 Reduced 7.79%	821,828 $71.4 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $8.42 Million - $12.5 Million	88,759 Added 11.06%	891,266 $87.4 Million
Q1 2022 May 13, 2022	BUY	$96.43 - $127.2 $50.6 Million - $66.8 Million	524,828 Added 189.01%	802,507 $99 Million
Q4 2021 Feb 08, 2022	BUY	$88.62 - $104.51 $2.32 Million - $2.74 Million	26,219 Added 10.43%	277,679 $27 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $1.06 Million - $1.26 Million	-13,421 Reduced 5.07%	251,460 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $6.66 Million - $7.91 Million	75,226 Added 39.66%	264,881 $23.9 Million
Q1 2021 May 14, 2021	BUY	$76.46 - $95.16 $3.3 Million - $4.11 Million	43,166 Added 29.47%	189,655 $16.8 Million
Q4 2020 Feb 02, 2021	BUY	$62.25 - $84.08 $849,152 - $1.15 Million	13,641 Added 10.27%	146,489 $12 Million
Q3 2020 Nov 05, 2020	BUY	$51.08 - $68.49 $1.34 Million - $1.8 Million	26,287 Added 24.67%	132,848 $8.4 Million
Q2 2020 Jul 22, 2020	BUY	$35.12 - $59.72 $777,240 - $1.32 Million	22,131 Added 26.21%	106,561 $5.72 Million
Q1 2020 May 06, 2020	SELL	$29.87 - $71.26 $1.03 Million - $2.45 Million	-34,448 Reduced 28.98%	84,430 $3.22 Million
Q4 2019 Feb 03, 2020	SELL	$58.61 - $74.82 $10.2 Million - $13.1 Million	-174,505 Reduced 59.48%	118,878 $8.34 Million
Q3 2019 Nov 04, 2019	SELL	$56.1 - $69.99 $1.63 Million - $2.04 Million	-29,123 Reduced 9.03%	293,383 $19.2 Million
Q2 2019 Jul 30, 2019	BUY	$57.29 - $77.56 $14.5 Million - $19.7 Million	253,780 Added 369.26%	322,506 $22.4 Million
Q1 2019 May 09, 2019	SELL	$64.87 - $80.88 $1.61 Million - $2.01 Million	-24,835 Reduced 26.54%	68,726 $4.66 Million
Q4 2018 Feb 07, 2019	SELL	$60.82 - $83.63 $9.15 Million - $12.6 Million	-150,440 Reduced 61.66%	93,561 $6.19 Million
Q3 2018 Oct 25, 2018	BUY	$83.11 - $111.6 $311,163 - $417,830	3,744 Added 1.56%	244,001 $20.3 Million
Q2 2018 Aug 02, 2018	BUY	$104.99 - $123.67 $2.03 Million - $2.39 Million	19,352 Added 8.76%	240,257 $25.9 Million
Q1 2018 Apr 23, 2018	SELL	$102.09 - $119.95 $3.38 Million - $3.97 Million	-33,112 Reduced 13.04%	220,905 $24.6 Million
Q4 2017 Feb 08, 2018	SELL	$83.1 - $106.53 $6.95 Million - $8.91 Million	-83,623 Reduced 24.77%	254,017 $27.1 Million
Q3 2017 Oct 24, 2017	BUY	$69.16 - $83.55 $23.4 Million - $28.2 Million	337,640	337,640 $28.1 Million

Others Institutions Holding WLK

# of Institutions

390

Shares Held

35.3M

Call Options Held

29K

Put Options Held

685K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $10.1B
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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First Trust Advisors LP Westlake Corp Transaction History