Joel Greenblatt Westlake Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Westlake Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,678 shares of WLK stock, worth $756,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,678

Previous 17,738 62.35%

Holding current value

$756,684

Previous $2.57 Million 60.94%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $1.48 Million - $1.67 Million	-11,060 Reduced 62.35%	6,678 $1 Million
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $154,812 - $173,242	-1,069 Reduced 5.68%	17,738 $2.57 Million
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $554,880 - $638,398	4,178 Added 28.56%	18,807 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $702,796 - $885,962	-6,209 Reduced 29.8%	14,629 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $3.99 Million - $4.71 Million	-34,273 Reduced 62.19%	20,838 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $3.55 Million - $4.15 Million	34,182 Added 163.32%	55,111 $6.58 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $635,778 - $802,621	6,422 Added 44.27%	20,929 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $38,517 - $49,882	-440 Reduced 2.94%	14,507 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $1.24 Million	11,335 Added 313.82%	14,947 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $123,847 - $183,270	-1,306 Reduced 26.56%	3,612 $354,000
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $1.87 Million - $2.47 Million	-19,385 Reduced 79.76%	4,918 $607,000
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $374,419 - $441,554	4,225 Added 21.04%	24,303 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $327,924 - $388,419	-4,152 Reduced 17.14%	20,078 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $1.92 Million - $2.28 Million	21,665 Added 844.64%	24,230 $2.18 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $196,119 - $244,085	2,565 New	2,565 $228,000
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $5.13 Million - $6.94 Million	-89,499 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $11.1 Million - $13.8 Million	-170,559 Reduced 65.58%	89,499 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $13 Million - $17.9 Million	213,738 Added 461.44%	260,058 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $9.06 Million - $12.2 Million	-108,966 Reduced 70.17%	46,320 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $14.4 Million - $17 Million	-137,101 Reduced 46.89%	155,286 $16.7 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $3.73 Million - $4.38 Million	36,545 Added 14.28%	292,387 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $1.71 Million - $2.19 Million	20,593 Added 8.75%	255,842 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $16.3 Million - $19.7 Million	235,249	235,249 $19.5 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

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 $14.5B
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...

More about WLK

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