A detailed history of Occudo Quantitative Strategies LP transactions in Westlake Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 17,115 shares of WLK stock, worth $2.57 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,115
Previous 12,192 40.38%
Holding current value
$2.57 Million
Previous $1.86 Million 33.08%
% of portfolio
0.46%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.82 - $162.06 $712,948 - $797,821
4,923 Added 40.38%
17,115 $2.48 Million
Q1 2024

May 15, 2024

BUY
$132.81 - $152.8 $1.62 Million - $1.86 Million
12,192 New
12,192 $1.86 Million
Q3 2023

Nov 14, 2023

SELL
$116.44 - $137.5 $2.73 Million - $3.23 Million
-23,475 Reduced 66.43%
11,862 $1.48 Million
Q2 2023

Aug 14, 2023

BUY
$103.95 - $121.29 $3.07 Million - $3.59 Million
29,576 Added 513.38%
35,337 $4.22 Million
Q1 2023

May 15, 2023

BUY
$99.0 - $124.98 $570,339 - $720,009
5,761 New
5,761 $668,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $109.19 $0 - $2.49 Million
-22,814 Reduced 80.34%
5,582 $485,000
Q2 2022

Aug 15, 2022

BUY
$94.83 - $140.33 $1.9 Million - $2.81 Million
20,057 Added 240.52%
28,396 $2.78 Million
Q1 2022

May 16, 2022

SELL
$96.43 - $127.2 $166,148 - $219,165
-1,723 Reduced 17.12%
8,339 $1.03 Million
Q4 2021

Feb 14, 2022

SELL
$88.62 - $104.51 $9,305 - $10,973
-105 Reduced 1.03%
10,062 $977,000
Q3 2021

Nov 15, 2021

BUY
$78.98 - $93.55 $509,499 - $603,491
6,451 Added 173.6%
10,167 $927,000
Q2 2021

Aug 16, 2021

BUY
$88.5 - $105.19 $328,866 - $390,886
3,716 New
3,716 $335,000

Others Institutions Holding WLK

About WESTLAKE CORP


  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $19.2B
  • 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...
More about WLK
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