Israel Englander Westlake Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Westlake Corp stock. As of the latest transaction made, Millennium Management LLC holds 86,758 shares of WLK stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,758

Previous 131,616 34.08%

Holding current value

$10.2 Million

Previous $19.1 Million 31.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $5.99 Million - $6.77 Million	-44,858 Reduced 34.08%	86,758 $13 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $5.12 Million - $5.73 Million	35,331 Added 36.69%	131,616 $19.1 Million
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $9.48 Million - $10.9 Million	71,410 Added 287.08%	96,285 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $102,550 - $129,277	-906 Reduced 3.51%	24,875 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $2.31 Million - $2.7 Million	22,253 Added 630.75%	25,781 $3.08 Million
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $487,575 - $615,526	-4,925 Reduced 58.26%	3,528 $409,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $10.6 Million - $13.7 Million	-121,133 Reduced 93.48%	8,453 $867,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $11.8 Million	107,925 Added 498.25%	129,586 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $8.95 Million - $13.2 Million	-94,365 Reduced 81.33%	21,661 $2.12 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $2.39 Million - $3.15 Million	-24,767 Reduced 17.59%	116,026 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $102 Million - $120 Million	-1,150,643 Reduced 89.1%	140,793 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $48.4 Million - $57.3 Million	612,509 Added 90.22%	1,291,436 $118 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $64.7 Million - $76.9 Million	-731,255 Reduced 51.86%	678,927 $61.2 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $107 Million - $133 Million	1,399,844 Added 13540.76%	1,410,182 $125 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $3.02 Million - $4.08 Million	-48,510 Reduced 82.43%	10,338 $844,000
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $27.3 Million - $36.6 Million	-534,031 Reduced 90.07%	58,848 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $2.28 Million - $3.88 Million	-64,986 Reduced 9.88%	592,879 $31.8 Million
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $7.01 Million - $16.7 Million	-234,805 Reduced 26.3%	657,865 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $28 Million - $35.7 Million	477,437 Added 114.98%	892,670 $62.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $4.58 Million - $5.71 Million	-81,566 Reduced 16.42%	415,233 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $33.2 Million - $45 Million	-580,332 Reduced 53.88%	496,799 $34.5 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $15.8 Million - $19.7 Million	243,107 Added 29.15%	1,077,131 $73.1 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $25.7 Million - $35.3 Million	422,380 Added 102.61%	834,024 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $14.1 Million - $18.9 Million	169,090 Added 69.71%	411,644 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $1.9 Million - $2.24 Million	18,107 Added 8.07%	242,554 $26.1 Million
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $51.4 Million - $60.4 Million	-503,231 Reduced 69.16%	224,447 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $51.1 Million - $65.6 Million	-615,365 Reduced 45.82%	727,678 $77.5 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $92.9 Million - $112 Million	1,343,043	1,343,043 $112 Million

Others Institutions Holding WLK

# of Institutions

432

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 $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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account