Kennedy Capital Management, Inc. Westlake Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $127,908 - $161,474	-1,292 Reduced 32.7%	2,659 $308,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $31,514 - $40,813	-360 Reduced 8.35%	3,951 $405,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $25,004	-229 Reduced 5.04%	4,311 $375,000
Q2 2022 Aug 10, 2022	SELL	$94.83 - $140.33 $40,966 - $60,622	-432 Reduced 8.69%	4,540 $445,000
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $49,275 - $64,999	-511 Reduced 9.32%	4,972 $614,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $37,309 - $43,998	-421 Reduced 7.13%	5,483 $533,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $26,774 - $31,713	-339 Reduced 5.43%	5,904 $538,000
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $17,169 - $20,406	-194 Reduced 3.01%	6,243 $562,000
Q1 2021 May 14, 2021	BUY	$76.46 - $95.16 $16,668 - $20,744	218 Added 3.51%	6,437 $572,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $8,839 - $11,939	-142 Reduced 2.23%	6,219 $507,000
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $324,919 - $435,664	6,361 New	6,361 $402,000
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $2.33 Million - $5.56 Million	-78,027 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $431,076 - $550,301	7,355 Added 10.41%	78,027 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $1,065 - $1,329	-19 Reduced 0.03%	70,672 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $49,498 - $67,011	-864 Reduced 1.21%	70,691 $4.91 Million
Q1 2019 May 13, 2019	BUY	$64.87 - $80.88 $160,747 - $200,420	2,478 Added 3.59%	71,555 $4.86 Million
Q4 2018 Feb 12, 2019	SELL	$60.82 - $83.63 $144,629 - $198,872	-2,378 Reduced 3.33%	69,077 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $1.88 Million - $2.52 Million	22,565 Added 46.15%	71,455 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $2.63 Million - $3.1 Million	-25,047 Reduced 33.88%	48,890 $5.26 Million
Q1 2018 May 14, 2018	SELL	$102.09 - $119.95 $533,726 - $627,098	-5,228 Reduced 6.6%	73,937 $8.22 Million
Q4 2017 Feb 13, 2018	SELL	$83.1 - $106.53 $2.61 Million - $3.34 Million	-31,353 Reduced 28.37%	79,165 $8.43 Million
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $7.64 Million - $9.23 Million	110,518	110,518 $9.18 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$431 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$381 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$306 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$198 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$144 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.3B
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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