Jeremy Grantham Westlake Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Westlake Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,161 shares of WLK stock, worth $474,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,161

Previous 103,211 96.94%

Holding current value

$474,687

Previous $15.8 Million 97.1%

% of portfolio

0.0%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $14.5 Million - $16.2 Million	-100,050 Reduced 96.94%	3,161 $457,000
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $3.88 Million - $4.47 Million	-29,234 Reduced 22.07%	103,211 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $10.8 Million - $13.6 Million	-95,023 Reduced 41.77%	132,445 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $226,592 - $267,575	1,946 Added 0.86%	227,468 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $1.16 Million - $1.36 Million	-11,178 Reduced 4.72%	225,522 $26.9 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $702,900 - $887,358	-7,100 Reduced 2.91%	236,700 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $113.37 $10.4 Million - $13.5 Million	119,100 Added 95.51%	243,800 $25 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $13.6 Million	124,700 New	124,700 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.83 - $140.33 $4.81 Million - $7.11 Million	-50,670 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$96.43 - $127.2 $1.76 Million - $2.32 Million	18,225 Added 56.17%	50,670 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$88.62 - $104.51 $2.07 Million - $2.44 Million	23,306 Added 255.02%	32,445 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $484,858 - $574,303	6,139 Added 204.63%	9,139 $833,000
Q2 2021 Aug 12, 2021	BUY	$88.5 - $105.19 $265,500 - $315,570	3,000 New	3,000 $270,000

Others Institutions Holding WLK

# of Institutions

409

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $19.2B
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

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