Glenmede Trust CO Na Westlake Chemical Partners LP Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Glenmede Trust CO Na holds 55,478 shares of WLKP stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,478

Previous 45,478 21.99%

Holding current value

$1.3 Million

Previous $1.03 Million 21.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.08 - $23.42 $220,799 - $234,200	10,000 Added 21.99%	55,478 $1.24 Million
Q1 2024 May 15, 2024	SELL	$21.68 - $23.64 $11,143 - $12,150	-514 Reduced 1.12%	45,478 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $29.2 $232,800 - $292,000	10,000 Added 27.78%	45,992 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$22.71 - $26.86 $317,940 - $376,040	-14,000 Reduced 28.0%	35,992 $966,000
Q2 2021 Aug 16, 2021	BUY	$24.12 - $27.35 $253,260 - $287,175	10,500 Added 26.59%	49,992 $1.35 Million
Q1 2021 May 18, 2021	SELL	$21.47 - $24.98 $268,375 - $312,250	-12,500 Reduced 24.04%	39,492 $948,000
Q3 2020 Nov 16, 2020	BUY	$18.0 - $21.13 $180,180 - $211,511	10,010 Added 23.84%	51,992 $974,000
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $110,200 - $168,872	-7,600 Reduced 15.33%	41,982 $795,000
Q4 2019 Feb 12, 2020	BUY	$21.53 - $26.42 $124,874 - $153,236	5,800 Added 13.25%	49,582 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$21.0 - $24.45 $14,700 - $17,115	700 Added 1.62%	43,782 $1.02 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $23.7 $127,245 - $136,891	5,776 Added 15.48%	43,082 $978,000
Q4 2018 Feb 14, 2019	BUY	$20.54 - $25.07 $26,619 - $32,490	1,296 Added 3.6%	37,306 $900,000
Q2 2018 Aug 15, 2018	BUY	$21.85 - $24.9 $139,840 - $159,360	6,400 Added 21.61%	36,010 $882,000
Q4 2017 Feb 15, 2018	BUY	$21.3 - $24.95 $132,060 - $154,690	6,200 Added 26.48%	29,610 $738,000
Q3 2017 Nov 14, 2017	BUY	$22.0 - $25.35 $515,020 - $593,443	23,410	23,410 $0

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.5M

Call Options Held

38.1K

Put Options Held

5.5K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $823M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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Glenmede Trust CO Na Westlake Chemical Partners LP Transaction History