Fmr LLC Westlake Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Westlake Corp stock. As of the latest transaction made, Fmr LLC holds 4,112,926 shares of WLK stock, worth $543 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,112,926

Previous 4,355,690 5.57%

Holding current value

$543 Million

Previous $666 Million 10.51%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $35.2 Million - $39.3 Million	-242,764 Reduced 5.57%	4,112,926 $596 Million
Q1 2024 May 13, 2024	BUY	$132.81 - $152.8 $7.09 Million - $8.16 Million	53,388 Added 1.24%	4,355,690 $666 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $37.2 Million - $46.9 Million	-328,673 Reduced 7.1%	4,302,302 $602 Million
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $11.2 Million - $13.2 Million	96,152 Added 2.12%	4,630,975 $577 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $32.2 Million - $37.6 Million	310,182 Added 7.34%	4,534,823 $542 Million
Q1 2023 May 11, 2023	BUY	$99.0 - $124.98 $62.4 Million - $78.7 Million	629,978 Added 17.53%	4,224,641 $490 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $113.37 $2.26 Million - $2.92 Million	25,778 Added 0.72%	3,594,663 $369 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $64.4 Million	590,046 Added 19.81%	3,568,885 $310 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $118 Million - $175 Million	1,248,590 Added 72.16%	2,978,839 $292 Million
Q1 2022 May 13, 2022	BUY	$96.43 - $127.2 $59.7 Million - $78.8 Million	619,441 Added 55.76%	1,730,249 $214 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $32.4 Million - $38.3 Million	366,045 Added 49.15%	1,110,808 $108 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $103 Million - $122 Million	-1,307,639 Reduced 63.71%	744,763 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $182 Million - $216 Million	2,052,402 New	2,052,402 $185 Million

Others Institutions Holding WLK

# of Institutions

414

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 $16.9B
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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