Man Group PLC Westlake Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Westlake Corp stock. As of the latest transaction made, Man Group PLC holds 87,005 shares of WLK stock, worth $9.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,005

Previous 79,528 9.4%

Holding current value

$9.76 Million

Previous $11.5 Million 13.54%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $998,179 - $1.13 Million	7,477 Added 9.4%	87,005 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $10.3 Million - $11.6 Million	71,391 Added 877.36%	79,528 $11.5 Million
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $1.08 Million - $1.24 Million	8,137 New	8,137 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $14.3 Million - $16.7 Million	-137,667 Reduced 93.36%	9,788 $1.17 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $1.66 Million - $2.1 Million	16,767 Added 12.83%	147,455 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $821,125 - $1.06 Million	-9,380 Reduced 6.7%	130,688 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $924,184	8,464 Added 6.43%	140,068 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $1.05 Million - $1.56 Million	11,109 Added 9.22%	131,604 $12.9 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $8.7 Million - $11.5 Million	90,243 Added 298.3%	120,495 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $414,209 - $488,479	4,674 Added 18.27%	30,252 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $110,572 - $130,970	-1,400 Reduced 5.19%	25,578 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $1.99 Million - $2.37 Million	22,521 Added 505.3%	26,978 $2.43 Million
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $917 - $1,141	-12 Reduced 0.27%	4,457 $396,000
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $2.33 Million - $3.14 Million	-37,388 Reduced 89.32%	4,469 $365,000
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $1.91 Million - $2.57 Million	37,488 Added 858.05%	41,857 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $534,069 - $908,162	-15,207 Reduced 77.68%	4,369 $234,000
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $561,018 - $1.34 Million	-18,782 Reduced 48.97%	19,576 $747,000
Q4 2019 Feb 18, 2020	BUY	$58.61 - $74.82 $577,894 - $737,725	9,860 Added 34.6%	38,358 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $988,201 - $1.23 Million	-17,615 Reduced 38.2%	28,498 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $2.12 Million - $2.87 Million	37,053 Added 408.97%	46,113 $3.2 Million
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $2.3 Million - $2.87 Million	-35,514 Reduced 79.67%	9,060 $616,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $63,556 - $87,393	-1,045 Reduced 2.29%	44,574 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $1.27 Million - $1.71 Million	-15,293 Reduced 25.11%	45,619 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $4.04 Million - $4.76 Million	38,456 Added 171.25%	60,912 $6.56 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $2.29 Million - $2.69 Million	22,456 New	22,456 $2.5 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 $14.3B
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...

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