Pacer Advisors, Inc. Westlake Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Westlake Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,362,779 shares of WLK stock, worth $197 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,362,779

Previous 1,142,590 19.27%

Holding current value

$197 Million

Previous $160 Million 30.21%

% of portfolio

0.54%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.81 - $152.8 $29.2 Million - $33.6 Million	220,189 Added 19.27%	1,362,779 $208 Million
Q4 2023 Jan 16, 2024	BUY	$113.19 - $142.69 $7.54 Million - $9.51 Million	66,614 Added 6.19%	1,142,590 $160 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $9.92 Million - $11.7 Million	-85,165 Reduced 7.33%	1,075,976 $134 Million
Q2 2023 Jul 12, 2023	SELL	$103.95 - $121.29 $2.73 Million - $3.18 Million	-26,253 Reduced 2.21%	1,161,141 $139 Million
Q1 2023 May 02, 2023	BUY	$99.0 - $124.98 $17.3 Million - $21.9 Million	174,908 Added 17.28%	1,187,394 $138 Million

Q4 2022 Feb 06, 2023	BUY	$87.54 - $113.37 $30 Million - $38.8 Million	342,204 Added 51.05%	1,012,486 $104 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $109.19 $0 - $13.7 Million	125,762 Added 23.1%	670,282 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $23.2 Million - $34.3 Million	244,242 Added 81.34%	544,520 $53.4 Million
Q1 2022 Apr 05, 2022	BUY	$96.43 - $127.2 $19 Million - $25.1 Million	197,013 Added 190.78%	300,278 $37.1 Million
Q4 2021 Feb 03, 2022	BUY	$88.62 - $104.51 $3.28 Million - $3.87 Million	37,067 Added 55.99%	103,265 $10 Million
Q3 2021 Oct 15, 2021	BUY	$78.98 - $93.55 $5.23 Million - $6.19 Million	66,198 New	66,198 $6.03 Million
Q2 2019 Aug 12, 2019	SELL	$57.29 - $77.56 $915,895 - $1.24 Million	-15,987 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$64.87 - $80.88 $302,164 - $376,739	-4,658 Reduced 22.56%	15,987 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $548,961 - $754,844	9,026 Added 77.68%	20,645 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $965,655 - $1.3 Million	11,619 New	11,619 $966,000
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $81,521 - $104,505	-981 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$69.16 - $83.55 $67,845 - $81,962	981	981 $82,000

Others Institutions Holding WLK

# of Institutions

364

Shares Held

29.6M

Call Options Held

94.4K

Put Options Held

758K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.5B
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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Pacer Advisors, Inc. Westlake Corp Transaction History