Nuveen Asset Management, LLC Westlake Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Westlake Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 924,997 shares of WLK stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

924,997

Previous 942,325 1.84%

Holding current value

$119 Million

Previous $136 Million 1.88%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $2.31 Million - $2.62 Million	-17,328 Reduced 1.84%	924,997 $139 Million
Q2 2024 Aug 09, 2024	BUY	$144.82 - $162.06 $47 Million - $52.5 Million	324,211 Added 52.45%	942,325 $136 Million
Q1 2024 May 13, 2024	BUY	$132.81 - $152.8 $11.6 Million - $13.4 Million	87,705 Added 16.54%	618,114 $94.4 Million
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $1.33 Million - $1.67 Million	11,737 Added 2.26%	530,409 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $286,093 - $337,837	-2,457 Reduced 0.47%	518,672 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $3.07 Million - $3.58 Million	-29,530 Reduced 5.36%	521,129 $62.3 Million
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $7.76 Million - $9.79 Million	-78,361 Reduced 12.46%	550,659 $63.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $506,243 - $655,618	5,783 Added 0.93%	629,020 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $11.5 Million	104,878 Added 20.23%	623,237 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $5.39 Million - $7.98 Million	-56,891 Reduced 9.89%	518,359 $50.8 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $38.6 Million - $50.9 Million	399,902 Added 228.06%	575,250 $72.2 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $239,982 - $283,013	-2,708 Reduced 1.52%	175,348 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $928,567 - $1.1 Million	11,757 Added 7.07%	178,056 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $723,664 - $860,138	8,177 Added 5.17%	166,299 $15 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $6.07 Million - $7.56 Million	79,422 Added 100.92%	158,122 $14 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $64,242 - $86,770	-1,032 Reduced 1.29%	78,700 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $126,014 - $168,964	-2,467 Reduced 3.0%	79,732 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $258,096 - $438,882	-7,349 Reduced 8.21%	82,199 $4.41 Million
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $9.88 Million - $23.6 Million	-330,619 Reduced 78.69%	89,548 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $1.03 Million - $1.31 Million	17,520 Added 4.35%	420,167 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $987,864 - $1.23 Million	17,609 Added 4.57%	402,647 $26.4 Million
Q2 2019 Aug 15, 2019	SELL	$57.29 - $77.56 $1.22 Million - $1.66 Million	-21,364 Reduced 5.26%	385,038 $26.7 Million
Q1 2019 May 14, 2019	SELL	$64.87 - $80.88 $1.49 Million - $1.86 Million	-23,041 Reduced 5.37%	406,402 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $14.8 Million - $20.3 Million	242,654 Added 129.91%	429,443 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $3.7 Million - $4.96 Million	44,473 Added 31.25%	186,789 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $13.2 Million - $15.6 Million	126,016 Added 773.1%	142,316 $15.3 Million
Q1 2018 May 14, 2018	BUY	$102.09 - $119.95 $1.66 Million - $1.96 Million	16,300 New	16,300 $1.81 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 $16.5B
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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Nuveen Asset Management, LLC Westlake Corp Transaction History