Invesco Ltd. Westlake Chemical Partners LP Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 5,272,024 shares of WLKP stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,272,024

Previous 5,264,187 0.15%

Holding current value

$120 Million

Previous $114 Million 2.69%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.68 - $23.64 $169,906 - $185,266	7,837 Added 0.15%	5,272,024 $117 Million
Q4 2023 Feb 12, 2024	BUY	$21.05 - $22.74 $172,041 - $185,854	8,173 Added 0.16%	5,264,187 $114 Million
Q3 2023 Nov 13, 2023	SELL	$21.54 - $23.06 $4.15 Million - $4.45 Million	-192,812 Reduced 3.54%	5,256,014 $114 Million
Q2 2023 Aug 11, 2023	SELL	$21.16 - $23.0 $62,718 - $68,172	-2,964 Reduced 0.05%	5,448,826 $118 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $23.86 $2.93 Million - $3.24 Million	135,642 Added 2.55%	5,451,790 $128 Million

Q3 2022 Nov 14, 2022	SELL	$19.93 - $26.22 $2.86 Million - $3.77 Million	-143,752 Reduced 2.63%	5,316,148 $114 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $29.2 $5.7 Million - $7.15 Million	-244,723 Reduced 4.29%	5,459,900 $136 Million
Q1 2022 May 16, 2022	SELL	$25.74 - $27.5 $3.33 Million - $3.56 Million	-129,481 Reduced 2.22%	5,704,623 $154 Million
Q4 2021 Feb 14, 2022	BUY	$22.71 - $26.86 $9.59 Million - $11.3 Million	422,405 Added 7.81%	5,834,104 $157 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $27.25 $2.27 Million - $2.54 Million	-93,210 Reduced 1.69%	5,411,699 $132 Million
Q2 2021 Aug 17, 2021	SELL	$24.12 - $27.35 $23.2 Million - $26.3 Million	-961,132 Reduced 14.86%	5,504,909 $148 Million
Q1 2021 May 17, 2021	SELL	$21.47 - $24.98 $6.78 Million - $7.89 Million	-315,875 Reduced 4.66%	6,466,041 $155 Million
Q4 2020 Feb 16, 2021	BUY	$18.08 - $23.84 $6.29 Million - $8.3 Million	347,995 Added 5.41%	6,781,916 $162 Million
Q3 2020 Nov 16, 2020	SELL	$18.0 - $21.13 $5.41 Million - $6.36 Million	-300,815 Reduced 4.47%	6,433,921 $121 Million
Q2 2020 Aug 14, 2020	BUY	$14.5 - $22.22 $1.08 Million - $1.65 Million	74,206 Added 1.11%	6,734,736 $128 Million
Q1 2020 May 15, 2020	SELL	$10.31 - $25.4 $2.75 Million - $6.79 Million	-267,169 Reduced 3.86%	6,660,530 $98.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.53 - $26.42 $14 Million - $17.2 Million	650,224 Added 10.36%	6,927,699 $183 Million
Q3 2019 Nov 14, 2019	SELL	$21.0 - $24.45 $2.01 Million - $2.34 Million	-95,637 Reduced 1.5%	6,277,475 $146 Million
Q2 2019 Aug 14, 2019	BUY	$22.11 - $24.61 $141 Million - $157 Million	6,373,112 New	6,373,112 $157 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

10.5M

Call Options Held

62K

Put Options Held

8.5K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $801M
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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