Natixis Westlake Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Westlake Corp stock. As of the latest transaction made, Natixis holds 6 shares of WLK stock, worth $901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85,000 99.99%

Holding current value

$901

Previous $13 Million 100.0%

% of portfolio

0.0%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $12.3 Million - $13.8 Million	-84,994 Reduced 99.99%	6 $0
Q1 2024 May 13, 2024	BUY	$132.81 - $152.8 $11.3 Million - $13 Million	84,798 Added 41979.21%	85,000 $13 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $31,240 - $39,382	-276 Reduced 57.74%	202 $28,000
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $43,781 - $51,700	376 Added 368.63%	478 $59,000
Q2 2023 Aug 11, 2023	SELL	$103.95 - $121.29 $498,752 - $581,949	-4,798 Reduced 97.92%	102 $12,000
Q1 2023 May 12, 2023	BUY	$99.0 - $124.98 $485,100 - $612,402	4,900 New	4,900 $568,000
Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $220,950 - $286,145	-2,524 Reduced 21.39%	9,276 $950,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $1.03 Million	-9,400 Reduced 44.34%	11,800 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $2.01 Million - $2.97 Million	21,200 New	21,200 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $8.77 Million - $10.3 Million	-98,988 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $7.82 Million - $9.26 Million	98,988 New	98,988 $9.02 Million
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $5.32 Million - $6.32 Million	-60,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.46 - $95.16 $1.25 Million - $1.55 Million	16,300 Added 37.21%	60,100 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $84.08 $2.73 Million - $3.68 Million	43,800 New	43,800 $3.57 Million
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $4.04 Million - $5.04 Million	-62,262 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $19,219 - $26,427	-316 Reduced 0.5%	62,262 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $4.53 Million - $6.09 Million	54,530 Added 677.56%	62,578 $5.2 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $821,620 - $965,357	8,048 New	8,048 $895,000
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $1.18 Million - $1.51 Million	-14,171 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $980,066 - $1.18 Million	14,171	14,171 $1.18 Million

Others Institutions Holding WLK

# of Institutions

409

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$577 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$512 Million
0.01% of portfolio
Victory Capital Management Inc

2.84M
Shares

$427 Million
0.43% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.78M
Shares

$417 Million
2.77% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$200 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 $19.2B
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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