Guggenheim Capital LLC Westlake Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Westlake Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 97,069 shares of WLK stock, worth $14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
97,069
Previous 83,540 16.19%
Holding current value
$14 Million
Previous $11.7 Million 26.86%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.81 - $152.8 $1.8 Million - $2.07 Million
13,529 Added 16.19%
97,069 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$113.19 - $142.69 $491,923 - $620,130
-4,346 Reduced 4.95%
83,540 $11.7 Million
Q3 2023

Nov 14, 2023
SELL
$116.44 - $137.5 $6.88 Million - $8.13 Million
-59,110 Reduced 40.21%
87,886 $11 Million
Q2 2023

Aug 11, 2023
BUY
$103.95 - $121.29 $772,764 - $901,669
7,434 Added 5.33%
146,996 $17.6 Million
Q1 2023

May 10, 2023
SELL
$99.0 - $124.98 $775,566 - $979,093
-7,834 Reduced 5.31%
139,562 $16.2 Million
Q4 2022

Feb 14, 2023
BUY
$87.54 - $113.37 $810,795 - $1.05 Million
9,262 Added 6.71%
147,396 $15.1 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $109.19 $0 - $839,780
-7,691 Reduced 5.27%
138,134 $12 Million
Q2 2022

Aug 15, 2022
SELL
$94.83 - $140.33 $147,650 - $218,493
-1,557 Reduced 1.06%
145,825 $14.3 Million
Q1 2022

May 16, 2022
SELL
$96.43 - $127.2 $134,905 - $177,952
-1,399 Reduced 0.94%
147,382 $18.2 Million
Q4 2021

Feb 14, 2022
BUY
$88.62 - $104.51 $1.1 Million - $1.29 Million
12,378 Added 9.07%
148,781 $14.5 Million
Q3 2021

Nov 15, 2021
SELL
$78.98 - $93.55 $847,060 - $1 Million
-10,725 Reduced 7.29%
136,403 $12.4 Million
Q2 2021

Aug 13, 2021
BUY
$88.5 - $105.19 $192,133 - $228,367
2,171 Added 1.5%
147,128 $13.3 Million
Q1 2021

May 13, 2021
SELL
$76.46 - $95.16 $184,268 - $229,335
-2,410 Reduced 1.64%
144,957 $12.9 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $84.08 $156,870 - $211,881
2,520 Added 1.74%
147,367 $12 Million
Q3 2020

Nov 13, 2020
BUY
$51.08 - $68.49 $1.51 Million - $2.03 Million
29,645 Added 25.73%
144,847 $9.16 Million
Q2 2020

Aug 14, 2020
BUY
$35.12 - $59.72 $3.84 Million - $6.53 Million
109,337 Added 1864.23%
115,202 $6.18 Million
Q1 2020

Jun 02, 2020
SELL
$29.87 - $71.26 $301,836 - $720,082
-10,105 Reduced 63.27%
5,865 $224,000
Q4 2019

Feb 14, 2020
BUY
$58.61 - $74.82 $41,144 - $52,523
702 Added 4.6%
15,970 $1.12 Million
Q3 2019

Nov 14, 2019
SELL
$56.1 - $69.99 $158,370 - $197,581
-2,823 Reduced 15.6%
15,268 $1 Million
Q2 2019

Aug 14, 2019
SELL
$57.29 - $77.56 $60,097 - $81,360
-1,049 Reduced 5.48%
18,091 $1.26 Million
Q1 2019

May 15, 2019
SELL
$64.87 - $80.88 $1.95 Million - $2.44 Million
-30,126 Reduced 61.15%
19,140 $1.3 Million
Q4 2018

Feb 14, 2019
BUY
$60.82 - $83.63 $295,098 - $405,772
4,852 Added 10.92%
49,266 $3.26 Million
Q3 2018

Nov 14, 2018
BUY
$83.11 - $111.6 $3.04 Million - $4.09 Million
36,606 Added 468.83%
44,414 $3.69 Million
Q2 2018

Aug 14, 2018
SELL
$104.99 - $123.67 $9.11 Million - $10.7 Million
-86,810 Reduced 91.75%
7,808 $840,000
Q1 2018

May 15, 2018
SELL
$102.09 - $119.95 $200,606 - $235,701
-1,965 Reduced 2.03%
94,618 $10.5 Million
Q4 2017

Feb 14, 2018
SELL
$83.1 - $106.53 $126,395 - $162,032
-1,521 Reduced 1.55%
96,583 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$69.16 - $83.55 $6.78 Million - $8.2 Million
98,104
98,104 $8.15 Million

Others Institutions Holding WLK

# of Institutions
364
Shares Held
29.6M
Call Options Held
94.4K
Put Options Held
758K
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 $18.4B
  • 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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