O'Shaughnessy Asset Management, LLC Westlake Corp Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 5,831 shares of WLK stock, worth $465,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,831

Previous 2,181 167.35%

Holding current value

$465,372

Previous $250,000 133.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$99.12 - $119.16 $361,788 - $434,934	3,650 Added 167.35%	5,831 $583,000
Q4 2024 Feb 12, 2025	SELL	$113.23 - $148.98 $43,253 - $56,910	-382 Reduced 14.9%	2,181 $250,000
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

# of Institutions

389

Shares Held

35.3M

Call Options Held

29K

Put Options Held

685K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $10.2B
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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O'Shaughnessy Asset Management, LLC Westlake Corp Transaction History