Metropolitan Life Insurance CO Westlake Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $93,440 - $123,256	-969 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$88.62 - $104.51 $85,872 - $101,270	969 New	969 $94,000
Q4 2021 Mar 30, 2023	BUY	$88.62 - $104.51 $46,525 - $54,867	525 Added 118.24%	969 $94,000
Q4 2021 Feb 15, 2022	BUY	$88.62 - $104.51 $46,525 - $54,867	525 Added 118.24%	969 $94,000
Q3 2021 Jun 21, 2023	BUY	$78.98 - $93.55 $76,689 - $90,837	971 New	971 $88,000
Q3 2021 Mar 30, 2023	SELL	$78.98 - $93.55 $44,465 - $52,668	-563 Reduced 55.91%	444 $40,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $44,465 - $52,668	-563 Reduced 55.91%	444 $40,000
Q2 2021 Jun 21, 2023	BUY	$88.5 - $105.19 $89,119 - $105,926	1,007 New	1,007 $90,000
Q2 2021 Mar 30, 2023	BUY	$88.5 - $105.19 $30,709 - $36,500	347 Added 52.58%	1,007 $90,000
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $89,119 - $105,926	1,007 New	1,007 $91,000
Q1 2021 Jun 26, 2023	BUY	$76.46 - $95.16 $52,451 - $65,279	686 New	686 $60.9 Million
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $50,463 - $62,805	-660 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$62.25 - $84.08 $41,085 - $55,492	660 New	660 $53,000
Q4 2020 Mar 30, 2023	SELL	$62.25 - $84.08 $1,245 - $1,681	-20 Reduced 2.94%	660 $53,000
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $1,245 - $1,681	-20 Reduced 2.94%	660 $54,000
Q3 2020 Jun 26, 2023	BUY	$51.08 - $68.49 $34,734 - $46,573	680 New	680 $42,000
Q3 2020 Mar 30, 2023	SELL	$51.08 - $68.49 $510 - $684	-10 Reduced 1.45%	680 $42,000
Q3 2020 Nov 13, 2020	SELL	$51.08 - $68.49 $510 - $684	-10 Reduced 1.45%	680 $43,000
Q2 2020 Jun 26, 2023	BUY	$35.12 - $59.72 $24,232 - $41,206	690 New	690 $37,000
Q2 2020 Mar 30, 2023	SELL	$35.12 - $59.72 $5,829 - $9,913	-166 Reduced 19.39%	690 $37,000
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $5,829 - $9,913	-166 Reduced 19.39%	690 $37,000
Q1 2020 Jul 12, 2023	BUY	$29.87 - $71.26 $25,568 - $60,998	856 New	856 $32,000
Q4 2019 Jul 12, 2023	BUY	$58.61 - $74.82 $50,170 - $64,045	856 New	856 $60,000
Q4 2019 Mar 30, 2023	BUY	$58.61 - $74.82 $175 - $224	3 Added 0.35%	856 $60,000
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $175 - $224	3 Added 0.35%	856 $60,000
Q3 2019 Jul 12, 2023	BUY	$56.1 - $69.99 $47,853 - $59,701	853 New	853 $55,000
Q3 2019 Mar 30, 2023	SELL	$56.1 - $69.99 $94,809 - $118,283	-1,690 Reduced 66.46%	853 $55,000
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $94,809 - $118,283	-1,690 Reduced 66.46%	853 $56,000
Q2 2019 Jul 12, 2023	BUY	$57.29 - $77.56 $145,688 - $197,235	2,543 New	2,543 $176,000
Q2 2019 Mar 30, 2023	SELL	$57.29 - $77.56 $3,265 - $4,420	-57 Reduced 2.19%	2,543 $176,000
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $3,265 - $4,420	-57 Reduced 2.19%	2,543 $177,000
Q1 2019 Jul 13, 2023	BUY	$64.87 - $80.88 $168,662 - $210,288	2,600 New	2,600 $176,000
Q1 2019 Mar 30, 2023	BUY	$64.87 - $80.88 $168,662 - $210,288	2,600 New	2,600 $176,000
Q1 2019 May 16, 2019	SELL	$64.87 - $80.88 $7.02 Million - $8.76 Million	-108,265 Reduced 97.65%	2,600 $176,000
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $7.02 Million - $8.75 Million	108,211 Added 4077.28%	110,865 $1.46 Million
Q4 2018 Jul 13, 2023	BUY	$60.82 - $83.63 $161,416 - $221,954	2,654 New	2,654 $175,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $425 - $585	-7 Reduced 0.26%	2,654 $176,000
Q3 2018 Jul 13, 2023	BUY	$83.11 - $111.6 $221,155 - $296,967	2,661 New	2,661 $221 Million
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $4,986 - $6,696	-60 Reduced 2.21%	2,661 $221,000
Q2 2018 Aug 15, 2018	BUY	$104.99 - $123.67 $91,971 - $108,334	876 Added 47.48%	2,721 $0
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $102 - $119	1 Added 0.05%	1,845 $0
Q4 2017 Feb 15, 2018	SELL	$83.1 - $106.53 $2,659 - $3,408	-32 Reduced 1.71%	1,844 $196,000
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $8,230 - $9,942	119 Added 6.77%	1,876 $156,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,757	1,757 $116,000

Others Institutions Holding WLK

# of Institutions

405

Shares Held

33.5M

Call Options Held

71.8K

Put Options Held

530K

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About WESTLAKE CORP

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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