Fort Pitt Capital Group, LLC Westlake Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Westlake Corp stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 16,001 shares of WLK stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,001

Previous 21,261 24.74%

Holding current value

$2.13 Million

Previous $3.08 Million 21.92%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$133.5 - $150.97 $702,210 - $794,102	-5,260 Reduced 24.74%	16,001 $2.4 Million
Q2 2024 Jul 26, 2024	SELL	$144.82 - $162.06 $16,364 - $18,312	-113 Reduced 0.53%	21,261 $3.08 Million
Q1 2024 Apr 11, 2024	SELL	$132.81 - $152.8 $1.46 Million - $1.67 Million	-10,959 Reduced 33.89%	21,374 $3.27 Million
Q3 2023 Nov 07, 2023	SELL	$116.44 - $137.5 $472,629 - $558,112	-4,059 Reduced 11.15%	32,333 $4.03 Million
Q2 2023 Jul 28, 2023	SELL	$103.95 - $121.29 $1.16 Million - $1.35 Million	-11,147 Reduced 23.45%	36,392 $4.35 Million
Q1 2023 May 16, 2023	SELL	$99.0 - $124.98 $6.32 Million - $7.98 Million	-63,821 Reduced 57.31%	47,539 $5.51 Million
Q4 2022 Feb 07, 2023	SELL	$87.54 - $113.37 $1.72 Million - $2.22 Million	-19,623 Reduced 14.98%	111,360 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$0.0 - $109.19 $0 - $29.4 Million	-269,586 Reduced 67.3%	130,983 $11.4 Million
Q2 2022 Jul 20, 2022	SELL	$94.83 - $140.33 $4.34 Million - $6.43 Million	-45,789 Reduced 10.26%	400,569 $39.3 Million
Q1 2022 May 03, 2022	SELL	$96.43 - $127.2 $16 Million - $21.1 Million	-165,597 Reduced 27.06%	446,358 $55.1 Million
Q4 2021 Feb 02, 2022	SELL	$88.62 - $104.51 $805,733 - $950,204	-9,092 Reduced 1.46%	611,955 $59.4 Million
Q3 2021 Nov 05, 2021	BUY	$78.98 - $93.55 $1.1 Million - $1.3 Million	13,901 Added 2.29%	621,047 $56.6 Million
Q2 2021 Jul 29, 2021	BUY	$88.5 - $105.19 $692,866 - $823,532	7,829 Added 1.31%	607,146 $54.7 Million
Q1 2021 Apr 16, 2021	BUY	$76.46 - $95.16 $396,445 - $493,404	5,185 Added 0.87%	599,317 $53.2 Million
Q4 2020 Feb 24, 2021	BUY	$62.25 - $84.08 $36.9 Million - $49.9 Million	593,538 Added 99922.22%	594,132 $48.5 Million
Q4 2020 Feb 23, 2021	SELL	$62.25 - $84.08 $36.7 Million - $49.6 Million	-589,622 Reduced 99.9%	594 $48.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.08 - $68.49 $273,431 - $366,626	-5,353 Reduced 0.9%	590,216 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$35.12 - $59.72 $39,264 - $66,766	1,118 Added 0.19%	595,569 $32 Million
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $277,522 - $662,076	9,291 Added 1.59%	594,451 $22.7 Million
Q4 2019 Feb 18, 2020	SELL	$58.61 - $74.82 $1.91 Million - $2.43 Million	-32,541 Reduced 5.27%	585,160 $41 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $726,270 - $906,090	12,946 Added 2.14%	617,701 $40.5 Million
Q2 2019 Aug 09, 2019	BUY	$57.29 - $77.56 $11.9 Million - $16.2 Million	208,349 Added 52.56%	604,755 $42 Million
Q1 2019 May 09, 2019	BUY	$64.87 - $80.88 $5.25 Million - $6.54 Million	80,888 Added 25.64%	396,406 $26.9 Million
Q4 2018 Feb 06, 2019	SELL	$60.82 - $83.63 $4.37 Million - $6.01 Million	-71,825 Reduced 18.54%	315,518 $20.9 Million
Q3 2018 Nov 06, 2018	BUY	$83.11 - $111.6 $3.71 Million - $4.98 Million	44,619 Added 13.02%	387,343 $32.2 Million
Q2 2018 Aug 09, 2018	SELL	$104.99 - $123.67 $701,228 - $825,991	-6,679 Reduced 1.91%	342,724 $36.9 Million
Q1 2018 May 14, 2018	SELL	$102.09 - $119.95 $268,394 - $315,348	-2,629 Reduced 0.75%	349,403 $38.8 Million
Q4 2017 Feb 02, 2018	SELL	$83.1 - $106.53 $161,878 - $207,520	-1,948 Reduced 0.55%	352,032 $37.5 Million
Q3 2017 Oct 26, 2017	BUY	$69.16 - $83.55 $11.1 Million - $13.4 Million	160,825 Added 83.26%	353,980 $29.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	193,155	193,155 $12.8 Million

Others Institutions Holding WLK

# of Institutions

411

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 $17.1B
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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Fort Pitt Capital Group, LLC Westlake Corp Transaction History