Geode Capital Management, LLC Westlake Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Westlake Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 552,646 shares of WLK stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552,646
Previous 529,088 4.45%
Holding current value
$65 Million
Previous $76.6 Million 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$133.5 - $150.97 $3.14 Million - $3.56 Million
23,558 Added 4.45%
552,646 $83.1 Million
Q2 2024

Aug 09, 2024
BUY
$144.82 - $162.06 $3.15 Million - $3.52 Million
21,731 Added 4.28%
529,088 $76.6 Million
Q1 2024

May 13, 2024
BUY
$132.81 - $152.8 $2.9 Million - $3.33 Million
21,815 Added 4.49%
507,357 $77.5 Million
Q4 2023

Feb 13, 2024
BUY
$113.19 - $142.69 $1.29 Million - $1.63 Million
11,403 Added 2.4%
485,542 $68 Million
Q3 2023

Nov 13, 2023
SELL
$116.44 - $137.5 $1.38 Million - $1.63 Million
-11,870 Reduced 2.44%
474,139 $59.1 Million
Q2 2023

Aug 11, 2023
BUY
$103.95 - $121.29 $1.62 Million - $1.89 Million
15,543 Added 3.3%
486,009 $58.1 Million
Q1 2023

May 15, 2023
BUY
$99.0 - $124.98 $1.93 Million - $2.43 Million
19,466 Added 4.32%
470,466 $54.6 Million
Q4 2022

Feb 13, 2023
BUY
$87.54 - $113.37 $1.28 Million - $1.66 Million
14,623 Added 3.35%
451,000 $46.2 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $109.19 $0 - $790,208
-7,237 Reduced 1.63%
436,377 $37.9 Million
Q2 2022

Aug 12, 2022
BUY
$94.83 - $140.33 $1.87 Million - $2.76 Million
19,693 Added 4.65%
443,614 $43.4 Million
Q1 2022

May 13, 2022
BUY
$96.43 - $127.2 $1.19 Million - $1.57 Million
12,369 Added 3.01%
423,921 $52.3 Million
Q4 2021

Feb 11, 2022
BUY
$88.62 - $104.51 $1.12 Million - $1.33 Million
12,682 Added 3.18%
411,552 $40 Million
Q3 2021

Nov 12, 2021
SELL
$78.98 - $93.55 $687,915 - $814,820
-8,710 Reduced 2.14%
398,870 $36.4 Million
Q2 2021

Aug 13, 2021
BUY
$88.5 - $105.19 $48,055 - $57,118
543 Added 0.13%
407,580 $36.7 Million
Q1 2021

May 12, 2021
BUY
$76.46 - $95.16 $1.44 Million - $1.8 Million
18,883 Added 4.86%
407,037 $36.1 Million
Q4 2020

Feb 12, 2021
BUY
$62.25 - $84.08 $1.13 Million - $1.53 Million
18,202 Added 4.92%
388,154 $31.7 Million
Q3 2020

Nov 13, 2020
SELL
$51.08 - $68.49 $861,770 - $1.16 Million
-16,871 Reduced 4.36%
369,952 $23.4 Million
Q2 2020

Aug 13, 2020
SELL
$35.12 - $59.72 $401,456 - $682,659
-11,431 Reduced 2.87%
386,823 $20.8 Million
Q1 2020

May 14, 2020
BUY
$29.87 - $71.26 $576,222 - $1.37 Million
19,291 Added 5.09%
398,254 $15.2 Million
Q4 2019

Feb 13, 2020
BUY
$58.61 - $74.82 $902,418 - $1.15 Million
15,397 Added 4.23%
378,963 $26.6 Million
Q3 2019

Nov 12, 2019
SELL
$56.1 - $69.99 $739,959 - $923,168
-13,190 Reduced 3.5%
363,566 $23.8 Million
Q2 2019

Aug 14, 2019
BUY
$57.29 - $77.56 $2.48 Million - $3.36 Million
43,287 Added 12.98%
376,756 $26.2 Million
Q1 2019

May 14, 2019
SELL
$64.87 - $80.88 $2.51 Million - $3.13 Million
-38,651 Reduced 10.39%
333,469 $22.6 Million
Q4 2018

Feb 13, 2019
SELL
$60.82 - $83.63 $79,613 - $109,471
-1,309 Reduced 0.35%
372,120 $24.6 Million
Q3 2018

Nov 13, 2018
SELL
$83.11 - $111.6 $3.31 Million - $4.45 Million
-39,883 Reduced 9.65%
373,429 $31 Million
Q2 2018

Aug 14, 2018
SELL
$104.99 - $123.67 $4.41 Million - $5.19 Million
-41,974 Reduced 9.22%
413,312 $44.5 Million
Q1 2018

May 15, 2018
SELL
$102.09 - $119.95 $3.91 Million - $4.6 Million
-38,323 Reduced 7.76%
455,286 $50.6 Million
Q4 2017

Feb 13, 2018
BUY
$83.1 - $106.53 $16.1 Million - $20.6 Million
193,756 Added 64.62%
493,609 $52.6 Million
Q3 2017

Nov 14, 2017
BUY
$69.16 - $83.55 $1.15 Million - $1.39 Million
16,609 Added 5.86%
299,853 $24.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
283,244
283,244 $18.8 Million

Others Institutions Holding WLK

# of Institutions
432
Shares Held
30.3M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $15B
  • 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...
More about WLK
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