Hrt Financial LP Westlake Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Westlake Corp stock. As of the latest transaction made, Hrt Financial LP holds 22,527 shares of WLK stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,527

Previous 82,380 72.65%

Holding current value

$2.55 Million

Previous $11.9 Million 71.63%

% of portfolio

0.02%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.5 - $150.97 $7.99 Million - $9.04 Million	-59,853 Reduced 72.65%	22,527 $3.39 Million
Q2 2024 Aug 12, 2024	BUY	$144.82 - $162.06 $11.9 Million - $13.4 Million	82,380 New	82,380 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $2.38 Million - $2.81 Million	20,423 New	20,423 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $1.19 Million - $1.76 Million	12,565 New	12,565 $1.23 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $375,401 - $495,189	-3,893 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $4.1 Million - $4.83 Million	-46,215 Reduced 92.23%	3,893 $378,000
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $1.25 Million - $1.48 Million	15,779 Added 45.96%	50,108 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $3.04 Million - $3.61 Million	34,329 New	34,329 $3.09 Million
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $637,447 - $793,348	-8,337 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $518,978 - $700,974	8,337 New	8,337 $680,000
Q3 2020 Nov 13, 2020	SELL	$51.08 - $68.49 $408,793 - $548,125	-8,003 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $281,065 - $477,939	8,003 New	8,003 $429,000
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $312,156 - $398,491	-5,326 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $298,788 - $372,766	5,326 New	5,326 $348,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account