Marshall Wace, LLP Westlake Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Westlake Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 42,426 shares of WLK stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,426

Holding current value

$4.99 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $5.66 Million - $6.41 Million	42,426 New	42,426 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $27.7 Million	253,380 New	253,380 $22 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $8.38 Million - $12.4 Million	-88,325 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $8.13 Million - $10.7 Million	84,338 Added 2115.32%	88,325 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $531,011 - $626,223	-5,992 Reduced 60.05%	3,987 $388,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $470,562 - $557,370	-5,958 Reduced 37.38%	9,979 $910,000
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $9.29 Million - $11 Million	-105,023 Reduced 86.82%	15,937 $1.44 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $8.46 Million - $10.5 Million	110,595 Added 1067.0%	120,960 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $645,221 - $871,489	10,365 New	10,365 $845,000
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $4.72 Million - $6.33 Million	-92,404 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.12 - $59.72 $3.25 Million - $5.52 Million	92,404 New	92,404 $4.96 Million
Q1 2019 May 14, 2019	SELL	$64.87 - $80.88 $322,987 - $402,701	-4,979 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $302,822 - $416,393	4,979 New	4,979 $329,000
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $260,635 - $306,232	-2,553 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $212,154 - $271,971	2,553	2,553 $272,000

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$453 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$401 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$322 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$208 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$151 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 $15B
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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