Lazard Asset Management LLC Westlake Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Westlake Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 96,516 shares of WLK stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,516

Previous 66,791 44.5%

Holding current value

$12.3 Million

Previous $9.67 Million 49.98%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $3.97 Million - $4.49 Million	29,725 Added 44.5%	96,516 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $158,288 - $177,131	-1,093 Reduced 1.61%	66,791 $9.67 Million
Q1 2024 May 14, 2024	BUY	$132.81 - $152.8 $8.63 Million - $9.93 Million	64,956 Added 2218.44%	67,884 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $19,581 - $24,685	-173 Reduced 5.58%	2,928 $409,000
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $9.75 Million - $11.5 Million	-83,695 Reduced 96.43%	3,101 $386,000
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $3.95 Million - $4.61 Million	-38,010 Reduced 30.46%	86,796 $10.4 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $11.1 Million - $14.1 Million	112,504 Added 914.52%	124,806 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $158,359 - $205,086	-1,809 Reduced 12.82%	12,302 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $1.97 Million	-18,025 Reduced 56.09%	14,111 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$94.83 - $140.33 $1.59 Million - $2.36 Million	16,795 Added 109.48%	32,136 $3.15 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $32.9 Million - $43.4 Million	-340,846 Reduced 95.69%	15,341 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$88.62 - $104.51 $31.3 Million - $36.9 Million	353,151 Added 11632.11%	356,187 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $199,661 - $236,494	2,528 Added 497.64%	3,036 $276,000
Q2 2020 Aug 13, 2020	BUY	$35.12 - $59.72 $17,840 - $30,337	508 New	508 $27,000
Q1 2019 May 13, 2019	SELL	$64.87 - $80.88 $258,766 - $322,630	-3,989 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $608 - $836	-10 Reduced 0.25%	3,989 $263,000
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $300,193 - $403,099	3,612 Added 933.33%	3,999 $332,000
Q2 2018 Aug 13, 2018	SELL	$104.99 - $123.67 $6,719 - $7,914	-64 Reduced 14.19%	387 $41,000
Q1 2018 May 14, 2018	SELL	$102.09 - $119.95 $673,385 - $791,190	-6,596 Reduced 93.6%	451 $50,000
Q4 2017 Feb 13, 2018	BUY	$83.1 - $106.53 $555,440 - $712,046	6,684 Added 1841.32%	7,047 $749,000
Q1 2017 Aug 13, 2019	BUY	N/A	24 Added 7.08%	363 $23,000
Q4 2016 Jul 30, 2019	SELL	N/A	-2,561 Reduced 88.31%	339 $18,000
Q4 2014 Aug 29, 2019	BUY	N/A	2,900	2,900 $177,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

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 $16.4B
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...

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Lazard Asset Management LLC Westlake Corp Transaction History