Northern Trust Corp Westlake Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Westlake Corp stock. As of the latest transaction made, Northern Trust Corp holds 271,182 shares of WLK stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,182

Previous 273,972 1.02%

Holding current value

$34.3 Million

Previous $39.7 Million 2.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.5 - $150.97 $372,465 - $421,206	-2,790 Reduced 1.02%	271,182 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $3.98 Million - $4.46 Million	27,498 Added 11.16%	273,972 $39.7 Million
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $7.41 Million - $8.53 Million	-55,813 Reduced 18.46%	246,474 $37.7 Million
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $2.22 Million - $2.8 Million	-19,601 Reduced 6.09%	302,287 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $628,892 - $742,637	5,401 Added 1.71%	321,888 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $1.37 Million - $1.6 Million	13,173 Added 4.34%	316,487 $37.8 Million
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $418,077 - $527,790	-4,223 Reduced 1.37%	303,314 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $113.37 $8.62 Million - $11.2 Million	98,463 Added 47.09%	307,537 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $1.48 Million	-13,566 Reduced 6.09%	209,074 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $4.21 Million - $6.23 Million	44,364 Added 24.89%	222,640 $21.8 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $11,860 - $15,645	-123 Reduced 0.07%	178,276 $22 Million
Q4 2021 Feb 08, 2022	BUY	$88.62 - $104.51 $1.27 Million - $1.5 Million	14,346 Added 8.74%	178,399 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $1.11 Million - $1.32 Million	-14,074 Reduced 7.9%	164,053 $15 Million
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $1.43 Million - $1.7 Million	-16,200 Reduced 8.34%	178,127 $16 Million
Q1 2021 May 12, 2021	SELL	$76.46 - $95.16 $164,236 - $204,403	-2,148 Reduced 1.09%	194,327 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $84.08 $202,872 - $274,016	-3,259 Reduced 1.63%	196,475 $16 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $217,907 - $292,178	-4,266 Reduced 2.09%	199,734 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $3.09 Million - $5.25 Million	-87,898 Reduced 30.11%	204,000 $10.9 Million
Q1 2020 May 14, 2020	BUY	$29.87 - $71.26 $314,023 - $749,156	10,513 Added 3.74%	291,898 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $1.34 Million - $1.71 Million	22,861 Added 8.84%	281,385 $19.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.1 - $69.99 $337,890 - $421,549	-6,023 Reduced 2.28%	258,524 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$57.29 - $77.56 $227,384 - $307,835	3,969 Added 1.52%	264,547 $18.4 Million
Q1 2019 May 13, 2019	SELL	$64.87 - $80.88 $2.54 Million - $3.17 Million	-39,149 Reduced 13.06%	260,578 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$60.82 - $83.63 $370,758 - $509,808	6,096 Added 2.08%	299,727 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $3.56 Million - $4.78 Million	42,815 Added 17.07%	293,631 $24.4 Million
Q2 2018 Sep 18, 2018	SELL	$104.99 - $123.67 $881,811 - $1.04 Million	-8,399 Reduced 3.24%	250,816 $27 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $6.59 Million - $7.77 Million	62,808 Added 31.98%	259,215 $27.9 Million
Q1 2018 May 09, 2018	BUY	$102.09 - $119.95 $243,076 - $285,600	2,381 Added 1.23%	196,407 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $225,284 - $288,802	2,711 Added 1.42%	194,026 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $13.2 Million - $16 Million	191,315	191,315 $15.9 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 $16.2B
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...

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Northern Trust Corp Westlake Corp Transaction History