Nbw Capital LLC Westlake Chemical Partners LP Transaction History

Nbw Capital LLC

$499 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.54 - $23.06 $472,824 - $506,190	-21,951 Reduced 65.43%	11,598 $252,000
Q2 2023 Aug 15, 2023	SELL	$21.16 - $23.0 $141,243 - $153,525	-6,675 Reduced 16.59%	33,549 $727,000
Q1 2023 May 11, 2023	SELL	$21.09 - $25.96 $61,962 - $76,270	-2,938 Reduced 6.81%	40,224 $885,000
Q4 2022 Feb 14, 2023	BUY	$21.62 - $23.86 $3,891 - $4,294	180 Added 0.42%	43,162 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$19.93 - $26.22 $13,273 - $17,462	666 Added 1.57%	42,982 $924,000
Q2 2022 Aug 01, 2022	SELL	$23.28 - $29.2 $219,088 - $274,801	-9,411 Reduced 18.19%	42,316 $1.05 Million
Q1 2022 May 04, 2022	SELL	$25.74 - $27.5 $50,810 - $54,285	-1,974 Reduced 3.68%	51,727 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$22.71 - $26.86 $14,647 - $17,324	645 Added 1.22%	53,701 $1.44 Million
Q3 2021 Nov 03, 2021	SELL	$24.31 - $27.25 $35,127 - $39,376	-1,445 Reduced 2.65%	53,056 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$24.12 - $27.35 $31,042 - $35,199	1,287 Added 2.42%	54,501 $1.47 Million
Q1 2021 May 05, 2021	SELL	$21.47 - $24.98 $9,081 - $10,566	-423 Reduced 0.79%	53,214 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$18.08 - $23.84 $437,337 - $576,665	-24,189 Reduced 31.08%	53,637 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$18.0 - $21.13 $286,434 - $336,241	-15,913 Reduced 16.98%	77,826 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$14.5 - $22.22 $23,055 - $35,329	1,590 Added 1.73%	93,739 $1.78 Million
Q1 2020 May 11, 2020	SELL	$10.31 - $25.4 $55,488 - $136,702	-5,382 Reduced 5.52%	92,149 $1.36 Million
Q4 2019 Feb 18, 2020	SELL	$21.53 - $26.42 $96,432 - $118,335	-4,479 Reduced 4.39%	97,531 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	$21.0 - $24.45 $1.2 Million - $1.39 Million	56,988 Added 126.58%	102,010 $2.37 Million
Q2 2019 Aug 05, 2019	BUY	$22.11 - $24.61 $995,436 - $1.11 Million	45,022 New	45,022 $1.11 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

53.8K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$119 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$50.2 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.85M
Shares

$41.6 Million
0.93% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

533K
Shares

$12 Million
0.03% of portfolio
Ubs Group Ag

500K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

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