Morgan Stanley Westlake Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Westlake Corp stock. As of the latest transaction made, Morgan Stanley holds 325,462 shares of WLK stock, worth $36.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,462

Previous 324,217 0.38%

Holding current value

$36.9 Million

Previous $47 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $166,207 - $187,957	1,245 Added 0.38%	325,462 $48.9 Million
Q2 2024 Oct 17, 2024	BUY	$144.82 - $162.06 $901,649 - $1.01 Million	6,226 Added 1.96%	324,217 $47 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $901,649 - $1.01 Million	6,226 Added 1.96%	324,217 $47 Million
Q1 2024 Oct 17, 2024	SELL	$132.81 - $152.8 $826,875 - $951,332	-6,226 Reduced 1.92%	317,991 $48.6 Million
Q1 2024 Aug 16, 2024	BUY	$132.81 - $152.8 $8.25 Million - $9.49 Million	62,094 Added 24.27%	317,991 $48.6 Million
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $8.25 Million - $9.49 Million	62,094 Added 24.27%	317,991 $48.6 Million
Q4 2023 Aug 16, 2024	SELL	$113.19 - $142.69 $7.73 Million - $9.75 Million	-68,320 Reduced 21.07%	255,897 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $8.39 Million - $10.6 Million	-74,126 Reduced 22.46%	255,897 $35.8 Million
Q3 2023 Nov 15, 2023	BUY	$116.44 - $137.5 $1.89 Million - $2.23 Million	16,237 Added 5.17%	330,023 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $1.88 Million - $2.2 Million	-18,112 Reduced 5.46%	313,786 $37.5 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $1.18 Million - $1.49 Million	11,923 Added 3.73%	331,898 $38.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $24.2 Million - $31.3 Million	-276,212 Reduced 46.33%	319,975 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $7.03 Million	-64,389 Reduced 9.75%	596,187 $51.8 Million
Q2 2022 Oct 27, 2022	BUY	$94.83 - $140.33 $19 Million - $28.2 Million	200,698 Added 43.64%	660,576 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $19 Million - $28.2 Million	200,698 Added 43.64%	660,576 $64.8 Million
Q1 2022 Oct 27, 2022	SELL	$96.43 - $127.2 $19.4 Million - $25.5 Million	-200,698 Reduced 30.38%	459,878 $56.7 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $19.2 Million - $25.4 Million	-199,364 Reduced 30.24%	459,878 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $11.7 Million - $13.7 Million	131,553 Added 24.93%	659,242 $64 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $41.7 Million - $49.4 Million	527,689 New	527,689 $48.1 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 $14.5B
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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