Group One Trading, L.P. Westlake Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Westlake Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 460 shares of WLK stock, worth $52,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Holding current value

$52,085

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $61,410 - $69,446	460 New	460 $69,000
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $452 - $570	4 New	4 $0
Q1 2023 May 12, 2023	BUY	$99.0 - $124.98 $13,662 - $17,247	138 New	138 $16,000
Q3 2022 Nov 09, 2022	SELL	$0.0 - $109.19 $0 - $88,225	-808 Reduced 45.32%	975 $85,000
Q2 2022 Aug 11, 2022	BUY	$94.83 - $140.33 $119,201 - $176,394	1,257 Added 238.97%	1,783 $175,000
Q1 2022 May 12, 2022	BUY	$96.43 - $127.2 $50,722 - $66,907	526 New	526 $65,000
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $265,505 - $313,111	-2,996 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $178,415 - $211,329	2,259 Added 306.51%	2,996 $273,000
Q2 2021 Aug 10, 2021	BUY	$88.5 - $105.19 $33,276 - $39,551	376 Added 104.16%	737 $66,000
Q1 2021 May 12, 2021	BUY	$76.46 - $95.16 $27,602 - $34,352	361 New	361 $32,000
Q4 2019 Feb 10, 2020	SELL	$58.61 - $74.82 $30,535 - $38,981	-521 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.1 - $69.99 $29,228 - $36,464	521 New	521 $34,000
Q2 2019 Aug 09, 2019	SELL	$57.29 - $77.56 $212,603 - $287,825	-3,711 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$64.87 - $80.88 $228,796 - $285,263	3,527 Added 1916.85%	3,711 $252,000
Q4 2018 Feb 06, 2019	SELL	$60.82 - $83.63 $101,265 - $139,243	-1,665 Reduced 90.05%	184 $12,000
Q3 2018 Nov 08, 2018	SELL	$83.11 - $111.6 $366,016 - $491,486	-4,404 Reduced 70.43%	1,849 $154,000
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $59,424 - $69,997	-566 Reduced 8.3%	6,253 $673,000
Q1 2018 May 11, 2018	SELL	$102.09 - $119.95 $120,874 - $142,020	-1,184 Reduced 14.79%	6,819 $758,000
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $665,049 - $852,559	8,003 New	8,003 $853,000
Q3 2017 Nov 15, 2017	SELL	$69.16 - $83.55 $3,112 - $3,759	-45 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	45	45 $3,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$386 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$310 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$200 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$146 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
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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