Keybank National Association Westlake Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Westlake Corp stock. As of the latest transaction made, Keybank National Association holds 2,035 shares of WLK stock, worth $267,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,035

Previous 1,653 23.11%

Holding current value

$267,561

Previous $239,000 27.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$133.5 - $150.97 $50,997 - $57,670	382 Added 23.11%	2,035 $305,000
Q2 2024 Jul 31, 2024	BUY	$144.82 - $162.06 $38,087 - $42,621	263 Added 18.92%	1,653 $239,000
Q1 2024 May 14, 2024	BUY	$132.81 - $152.8 $184,605 - $212,392	1,390 New	1,390 $212,000
Q2 2022 Aug 08, 2022	SELL	$94.83 - $140.33 $233,850 - $346,053	-2,466 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$96.43 - $127.2 $302,886 - $399,535	-3,141 Reduced 56.02%	2,466 $304,000
Q4 2021 Feb 07, 2022	BUY	$88.62 - $104.51 $165,099 - $194,702	1,863 Added 49.76%	5,607 $545,000
Q3 2021 Nov 08, 2021	SELL	$78.98 - $93.55 $60,814 - $72,033	-770 Reduced 17.06%	3,744 $341,000
Q2 2021 Aug 12, 2021	SELL	$88.5 - $105.19 $104,253 - $123,913	-1,178 Reduced 20.7%	4,514 $407,000
Q1 2021 May 07, 2021	BUY	$76.46 - $95.16 $220,663 - $274,631	2,886 Added 102.85%	5,692 $505,000
Q4 2020 Feb 09, 2021	SELL	$62.25 - $84.08 $48,804 - $65,918	-784 Reduced 21.84%	2,806 $229,000
Q3 2020 Oct 29, 2020	BUY	$51.08 - $68.49 $183,377 - $245,879	3,590 New	3,590 $227,000
Q1 2020 May 13, 2020	SELL	$29.87 - $71.26 $141,882 - $338,485	-4,750 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$58.61 - $74.82 $12,425 - $15,861	-212 Reduced 4.27%	4,750 $333,000
Q3 2019 Nov 04, 2019	SELL	$56.1 - $69.99 $461,815 - $576,157	-8,232 Reduced 62.39%	4,962 $325,000
Q2 2019 Aug 01, 2019	BUY	$57.29 - $77.56 $388,254 - $525,624	6,777 Added 105.61%	13,194 $916,000
Q1 2019 May 08, 2019	BUY	$64.87 - $80.88 $416,270 - $519,006	6,417 New	6,417 $435,000
Q2 2018 Aug 08, 2018	SELL	$104.99 - $123.67 $935,565 - $1.1 Million	-8,911 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $473,799 - $556,687	-4,641 Reduced 34.25%	8,911 $990,000
Q4 2017 Feb 08, 2018	SELL	$83.1 - $106.53 $220,796 - $283,050	-2,657 Reduced 16.39%	13,552 $1.44 Million
Q3 2017 Nov 02, 2017	SELL	$69.16 - $83.55 $80,018 - $96,667	-1,157 Reduced 6.66%	16,209 $1.35 Million
Q2 2017 May 14, 2018	BUY	N/A	580 Added 3.46%	17,366 $1.15 Million
Q1 2017 May 14, 2018	SELL	N/A	-839 Reduced 4.76%	16,786 $1.11 Million
Q4 2016 May 14, 2018	BUY	N/A	17,625	17,625 $987,000

Others Institutions Holding WLK

# of Institutions

416

Shares Held

29.8M

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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Westlake Corp Transaction History