Janus Henderson Group PLC Westlake Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Westlake Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 109,204 shares of WLK stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,204

Previous 172,439 36.67%

Holding current value

$15.8 Million

Previous $24.1 Million 30.86%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $8.4 Million - $9.66 Million	-63,235 Reduced 36.67%	109,204 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $3.76 Million - $4.73 Million	-33,175 Reduced 16.13%	172,439 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $6.87 Million - $8.12 Million	59,040 Added 40.28%	205,614 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $5.1 Million - $5.95 Million	-49,055 Reduced 25.08%	146,574 $17.5 Million
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $3.16 Million - $3.99 Million	-31,946 Reduced 14.04%	195,629 $22.7 Million

Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $6.31 Million - $8.17 Million	-72,048 Reduced 24.05%	227,575 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $1.8 Million	16,512 Added 5.83%	299,623 $26 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $5.01 Million - $7.41 Million	-52,828 Reduced 15.73%	283,111 $27.8 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $11.7 Million - $15.4 Million	-120,912 Reduced 26.47%	335,939 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $10.1 Million - $11.9 Million	-113,736 Reduced 19.93%	456,851 $44.4 Million
Q3 2021 Nov 16, 2021	BUY	$78.98 - $93.55 $22.6 Million - $26.8 Million	286,004 Added 100.5%	570,587 $52 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $326,653 - $388,256	-3,691 Reduced 1.28%	284,583 $25.6 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $464,953 - $578,667	6,081 Added 2.15%	288,274 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $11.5 Million - $15.6 Million	-185,113 Reduced 39.61%	282,193 $23 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $7.88 Million - $10.6 Million	-154,230 Reduced 24.81%	467,306 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $2.89 Million - $4.91 Million	-82,257 Reduced 11.69%	621,536 $33.3 Million
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $1.05 Million - $2.51 Million	-35,176 Reduced 4.76%	703,793 $26.9 Million
Q4 2019 Feb 18, 2020	BUY	$58.61 - $74.82 $148,400 - $189,444	2,532 Added 0.34%	738,969 $51.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $4.18 Million - $5.22 Million	74,556 Added 11.26%	736,437 $48.3 Million
Q2 2019 Jul 31, 2019	BUY	$57.29 - $77.56 $36 Million - $48.8 Million	629,057 Added 1916.45%	661,881 $46 Million
Q1 2019 Apr 30, 2019	BUY	$64.87 - $80.88 $158,477 - $197,589	2,443 Added 8.04%	32,824 $2.23 Million
Q4 2018 Feb 06, 2019	SELL	$60.82 - $83.63 $17.9 Million - $24.7 Million	-294,881 Reduced 90.66%	30,381 $2.01 Million
Q3 2018 Nov 09, 2018	SELL	$83.11 - $111.6 $9.04 Million - $12.1 Million	-108,779 Reduced 25.06%	325,262 $27 Million
Q2 2018 Aug 10, 2018	SELL	$104.99 - $123.67 $8.09 Million - $9.53 Million	-77,081 Reduced 15.08%	434,041 $46.7 Million
Q1 2018 May 14, 2018	BUY	$102.09 - $119.95 $4.23 Million - $4.97 Million	41,403 Added 8.81%	511,122 $56.8 Million
Q4 2017 Feb 09, 2018	SELL	$83.1 - $106.53 $31.9 Million - $40.9 Million	-383,819 Reduced 44.97%	469,719 $50 Million
Q3 2017 Nov 14, 2017	SELL	$69.16 - $83.55 $35.4 Million - $42.8 Million	-512,451 Reduced 37.52%	853,538 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,365,989	1,365,989 $90.4 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

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.5B
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...

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Janus Henderson Group PLC Westlake Corp Transaction History