Occudo Quantitative Strategies LP Westlake Corp Transaction History

Occudo Quantitative Strategies LP

$810 Million
Q2 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Westlake Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 15,125 shares of WLK stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,125

Previous 3,777 300.45%

Holding current value

$1.01 Million

Previous $377,000 204.51%

% of portfolio

0.14%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$69.83 - $102.01 $792,430 - $1.16 Million	11,348 Added 300.45%	15,125 $1.15 Million
Q1 2025 May 15, 2025	BUY	$99.12 - $119.16 $195,266 - $234,745	1,970 Added 109.02%	3,777 $377,000
Q4 2024 Feb 14, 2025	SELL	$113.23 - $148.98 $1.18 Million - $1.56 Million	-10,457 Reduced 85.27%	1,807 $207,000
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $647,608 - $732,355	-4,851 Reduced 28.34%	12,264 $1.84 Million
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

# of Institutions

363

Shares Held

38.6M

Call Options Held

234K

Put Options Held

764K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $8.55B
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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Occudo Quantitative Strategies LP Westlake Corp Transaction History