Invesco Ltd. Westlake Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Westlake Corp stock. As of the latest transaction made, Invesco Ltd. holds 177,290 shares of WLK stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,290

Previous 199,231 11.01%

Holding current value

$20.8 Million

Previous $28.9 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.5 - $150.97 $2.93 Million - $3.31 Million	-21,941 Reduced 11.01%	177,290 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $16 Million - $17.9 Million	-110,737 Reduced 35.73%	199,231 $28.9 Million
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $15.7 Million - $18 Million	-118,039 Reduced 27.58%	309,968 $47.4 Million
Q4 2023 Feb 12, 2024	BUY	$113.19 - $142.69 $14 Million - $17.6 Million	123,578 Added 40.59%	428,007 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $12.7 Million - $15 Million	109,433 Added 56.12%	304,429 $38 Million
Q2 2023 Aug 11, 2023	SELL	$103.95 - $121.29 $5.85 Million - $6.83 Million	-56,312 Reduced 22.41%	194,996 $23.3 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $1.24 Million - $1.57 Million	-12,542 Reduced 4.75%	251,308 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $113.37 $14.2 Million - $18.3 Million	161,657 Added 158.19%	263,850 $27 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $6.04 Million	-55,308 Reduced 35.12%	102,193 $8.88 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $3.98 Million - $5.89 Million	41,960 Added 36.32%	157,501 $15.4 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $2.79 Million - $3.68 Million	28,904 Added 33.36%	115,541 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $928,914 - $1.1 Million	10,482 Added 13.76%	86,637 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $1.04 Million - $1.23 Million	13,144 Added 20.86%	76,155 $6.94 Million
Q2 2021 Aug 17, 2021	SELL	$88.5 - $105.19 $1.1 Million - $1.3 Million	-12,376 Reduced 16.42%	63,011 $5.68 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $306,681 - $381,686	4,011 Added 5.62%	75,387 $6.69 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $299,111 - $404,004	-4,805 Reduced 6.31%	71,376 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $1.58 Million - $2.12 Million	-30,930 Reduced 28.88%	76,181 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $658,956 - $1.12 Million	18,763 Added 21.24%	107,111 $5.75 Million
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $9.3 Million - $22.2 Million	-311,229 Reduced 77.89%	88,348 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $7.31 Million - $9.34 Million	-124,770 Reduced 23.8%	399,577 $28 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $141,147 - $176,094	-2,516 Reduced 0.48%	524,347 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $15.3 Million - $20.7 Million	266,480 Added 102.34%	526,863 $36.6 Million
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $2.11 Million - $2.63 Million	-32,568 Reduced 11.12%	260,383 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $17.8 Million - $24.5 Million	292,951 New	292,951 $19.4 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account