A detailed history of O'Shaughnessy Asset Management, LLC transactions in Westlake Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,563 shares of WLK stock, worth $290,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,563
Previous 2,398 6.88%
Holding current value
$290,413
Previous $347,000 10.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.5 - $150.97 $22,027 - $24,910
165 Added 6.88%
2,563 $385,000
Q2 2024

Aug 14, 2024

SELL
$144.82 - $162.06 $1.39 Million - $1.56 Million
-9,618 Reduced 80.04%
2,398 $347,000
Q1 2024

May 13, 2024

BUY
$132.81 - $152.8 $38,249 - $44,006
288 Added 2.46%
12,016 $1.84 Million
Q4 2023

Feb 09, 2024

SELL
$113.19 - $142.69 $144,996 - $182,785
-1,281 Reduced 9.85%
11,728 $1.64 Million
Q3 2023

Nov 13, 2023

BUY
$116.44 - $137.5 $58,220 - $68,750
500 Added 4.0%
13,009 $1.62 Million
Q2 2023

Aug 11, 2023

SELL
$103.95 - $121.29 $42,307 - $49,365
-407 Reduced 3.15%
12,509 $1.49 Million
Q1 2023

May 12, 2023

SELL
$99.0 - $124.98 $2.19 Million - $2.76 Million
-22,083 Reduced 63.1%
12,916 $1.5 Million
Q4 2022

Feb 10, 2023

BUY
$87.54 - $113.37 $3.06 Million - $3.97 Million
34,999 New
34,999 $3.59 Million
Q4 2021

Feb 11, 2022

SELL
$88.62 - $104.51 $797 - $940
-9 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$78.98 - $93.55 $710 - $841
9 New
9 $1,000
Q1 2020

May 13, 2020

SELL
$29.87 - $71.26 $1,732 - $4,133
-58 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$58.61 - $74.82 $1,699 - $2,169
29 Added 100.0%
58 $4,000
Q3 2019

Nov 14, 2019

SELL
$56.1 - $69.99 $1.34 Million - $1.68 Million
-23,954 Reduced 99.88%
29 $2,000
Q2 2019

Aug 07, 2019

SELL
$57.29 - $77.56 $206,874 - $280,069
-3,611 Reduced 13.09%
23,983 $1.67 Million
Q1 2019

May 10, 2019

SELL
$64.87 - $80.88 $99,510 - $124,069
-1,534 Reduced 5.27%
27,594 $0
Q4 2018

Feb 12, 2019

BUY
$60.82 - $83.63 $710,681 - $977,216
11,685 Added 66.99%
29,128 $1.93 Million
Q3 2018

Nov 06, 2018

BUY
$83.11 - $111.6 $747,325 - $1 Million
8,992 Added 106.4%
17,443 $1.45 Million
Q2 2018

Aug 10, 2018

BUY
$104.99 - $123.67 $132,287 - $155,824
1,260 Added 17.52%
8,451 $906,000
Q1 2018

May 08, 2018

BUY
$102.09 - $119.95 $581,096 - $682,755
5,692 Added 379.72%
7,191 $799,000
Q4 2017

Feb 13, 2018

BUY
$83.1 - $106.53 $123,818 - $158,729
1,490 Added 16555.56%
1,499 $160,000
Q2 2017

Aug 14, 2017

BUY
N/A
9
9 $1,000

Others Institutions Holding WLK

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...
More about WLK
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