Janus Henderson Group PLC Westlake Chemical Partners LP Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$21.47 - $24.98 $25.1 Million - $29.3 Million	-1,171,077 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.08 - $23.84 $6.2 Million - $8.17 Million	-342,775 Reduced 22.64%	1,171,077 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.0 - $21.13 $3.28 Million - $3.85 Million	-182,409 Reduced 10.75%	1,513,852 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $1.77 Million - $2.71 Million	-121,844 Reduced 6.7%	1,696,261 $32.1 Million
Q1 2020 May 14, 2020	SELL	$10.31 - $25.4 $853,905 - $2.1 Million	-82,823 Reduced 4.36%	1,818,105 $26.9 Million
Q4 2019 Feb 18, 2020	BUY	$21.53 - $26.42 $3.17 Million - $3.89 Million	147,108 Added 8.39%	1,900,928 $50.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.0 - $24.45 $1.35 Million - $1.57 Million	64,194 Added 3.8%	1,753,820 $40.8 Million
Q2 2019 Jul 31, 2019	SELL	$22.11 - $24.61 $2.91 Million - $3.24 Million	-131,757 Reduced 7.23%	1,689,626 $41.5 Million
Q1 2019 Apr 30, 2019	BUY	$22.03 - $23.7 $1.4 Million - $1.51 Million	63,670 Added 3.62%	1,821,383 $41.4 Million
Q4 2018 Feb 06, 2019	BUY	$20.54 - $25.07 $2.57 Million - $3.13 Million	124,965 Added 7.65%	1,757,713 $42.4 Million
Q3 2018 Nov 09, 2018	BUY	$24.5 - $27.75 $1.58 Million - $1.79 Million	64,388 Added 4.11%	1,632,748 $40.7 Million
Q2 2018 Aug 10, 2018	BUY	$21.85 - $24.9 $5.82 Million - $6.63 Million	266,332 Added 20.46%	1,568,360 $38.4 Million
Q1 2018 May 14, 2018	BUY	$22.35 - $25.05 $16.7 Million - $18.7 Million	747,843 Added 134.94%	1,302,028 $29.1 Million
Q4 2017 Feb 09, 2018	BUY	$21.3 - $24.95 $11.8 Million - $13.8 Million	554,185	554,185 $13.8 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

53.8K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$119 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$50.2 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.85M
Shares

$41.6 Million
0.93% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

533K
Shares

$12 Million
0.03% of portfolio
Ubs Group Ag

500K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
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...

More about WLKP

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