Jacobs Levy Equity Management, Inc Westlake Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Westlake Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 595,149 shares of WLK stock, worth $70.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

595,149

Previous 74,480 699.07%

Holding current value

$70.1 Million

Previous $10.8 Million 729.32%

% of portfolio

0.36%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $69.5 Million - $78.6 Million	520,669 Added 699.07%	595,149 $89.5 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $10.8 Million - $12.1 Million	74,480 New	74,480 $10.8 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $109.19 $0 - $164,221	-1,504 Reduced 1.01%	146,956 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $7.37 Million - $10.9 Million	-77,681 Reduced 34.35%	148,460 $14.6 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $9.35 Million - $12.3 Million	-96,983 Reduced 30.01%	226,141 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $5.67 Million - $6.69 Million	-63,984 Reduced 16.53%	323,124 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $23.7 Million - $28.1 Million	300,070 Added 344.76%	387,108 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $7.7 Million - $9.16 Million	87,038 New	87,038 $7.84 Million
Q2 2020 Aug 17, 2020	SELL	$35.12 - $59.72 $217,779 - $370,323	-6,201 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $185,223 - $441,883	6,201 New	6,201 $237,000
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $2.36 Million - $3.01 Million	-40,229 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $622,653 - $776,819	11,099 Added 38.1%	40,229 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$57.29 - $77.56 $929,243 - $1.26 Million	-16,220 Reduced 35.77%	29,130 $2.02 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $2.02 Million - $2.51 Million	31,090 Added 218.02%	45,350 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $512,104 - $704,164	-8,420 Reduced 37.13%	14,260 $944,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $879,303 - $1.18 Million	-10,580 Reduced 31.81%	22,680 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $3.49 Million - $4.11 Million	33,260 New	33,260 $3.58 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 $15.1B
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...

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Jacobs Levy Equity Management, Inc Westlake Corp Transaction History