Martingale Asset Management L P Westlake Corp Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $6,652 - $7,762	64 Added 2.99%	2,205 $263,000
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $447,084 - $564,409	-4,516 Reduced 67.84%	2,141 $248,000
Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $337,291 - $436,814	-3,853 Reduced 36.66%	6,657 $682,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $45,204	414 Added 4.1%	10,510 $914,000
Q2 2022 Aug 11, 2022	SELL	$94.83 - $140.33 $8,914 - $13,191	-94 Reduced 0.92%	10,096 $989,000
Q1 2022 May 12, 2022	BUY	$96.43 - $127.2 $982,621 - $1.3 Million	10,190 New	10,190 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $217,984 - $258,198	-2,760 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $244,260 - $290,324	2,760 New	2,760 $248,000
Q1 2019 May 08, 2019	SELL	$64.87 - $80.88 $506,115 - $631,025	-7,802 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$60.82 - $83.63 $119,085 - $163,747	1,958 Added 33.5%	7,802 $516,000
Q3 2018 Nov 09, 2018	SELL	$83.11 - $111.6 $6.91 Million - $9.28 Million	-83,129 Reduced 93.43%	5,844 $0
Q2 2018 Aug 09, 2018	SELL	$104.99 - $123.67 $1.1 Million - $1.3 Million	-10,508 Reduced 10.56%	88,973 $0
Q1 2018 May 11, 2018	SELL	$102.09 - $119.95 $83,509 - $98,119	-818 Reduced 0.82%	99,481 $0
Q4 2017 Feb 12, 2018	BUY	$83.1 - $106.53 $8.33 Million - $10.7 Million	100,299	100,299 $0

405

33.5M

71.8K

530K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $12.9B
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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