Parallel Advisors, LLC Westlake Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Westlake Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 554 shares of WLK stock, worth $71,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554

Previous 401 38.15%

Holding current value

$71,554

Previous $58,000 43.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.5 - $150.97 $20,425 - $23,098	153 Added 38.15%	554 $83,000
Q2 2024 Aug 08, 2024	BUY	$144.82 - $162.06 $6,951 - $7,778	48 Added 13.6%	401 $58,000
Q1 2024 May 06, 2024	BUY	$132.81 - $152.8 $8,101 - $9,320	61 Added 20.89%	353 $53,000
Q4 2023 Feb 09, 2024	SELL	$113.19 - $142.69 $18,789 - $23,686	-166 Reduced 36.24%	292 $40,000
Q3 2023 May 20, 2024	BUY	$116.44 - $137.5 $465 - $550	4 Added 0.88%	458 $57,000
Q3 2023 Nov 13, 2023	BUY	$116.44 - $137.5 $465 - $550	4 Added 0.88%	458 $57,000
Q2 2023 May 20, 2024	BUY	$103.95 - $121.29 $1,143 - $1,334	11 Added 2.48%	454 $54,000
Q2 2023 Aug 04, 2023	BUY	$103.95 - $121.29 $1,143 - $1,334	11 Added 2.48%	454 $54,000
Q1 2023 May 20, 2024	BUY	$99.0 - $124.98 $8,910 - $11,248	90 Added 25.5%	443 $51,000
Q1 2023 Apr 25, 2023	SELL	$99.0 - $124.98 $99 - $124	-1 Reduced 0.23%	443 $51,000
Q4 2022 Feb 03, 2023	BUY	$87.54 - $113.37 $3,238 - $4,194	37 Added 9.09%	444 $45,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $109.19 $0 - $7,206	-66 Reduced 13.95%	407 $35,000
Q2 2022 Aug 01, 2022	SELL	$94.83 - $140.33 $474 - $701	-5 Reduced 1.05%	473 $46,000
Q1 2022 Apr 28, 2022	BUY	$96.43 - $127.2 $11,475 - $15,136	119 Added 33.15%	478 $60,000
Q4 2021 Jan 20, 2022	BUY	$88.62 - $104.51 $5,760 - $6,793	65 Added 22.11%	359 $35,000
Q3 2021 Nov 02, 2021	BUY	$78.98 - $93.55 $7,503 - $8,887	95 Added 47.74%	294 $27,000
Q4 2020 Feb 02, 2021	SELL	$62.25 - $84.08 $4,419 - $5,969	-71 Reduced 26.3%	199 $16,000
Q3 2020 Oct 27, 2020	SELL	$51.08 - $68.49 $612 - $821	-12 Reduced 4.26%	270 $17,000
Q2 2020 Jul 16, 2020	BUY	$35.12 - $59.72 $5,408 - $9,196	154 Added 120.31%	282 $15,000
Q1 2020 Apr 27, 2020	SELL	$29.87 - $71.26 $5,705 - $13,610	-191 Reduced 59.87%	128 $4,000
Q4 2019 Jan 30, 2020	BUY	$58.61 - $74.82 $2,813 - $3,591	48 Added 17.71%	319 $22,000
Q3 2019 Nov 01, 2019	SELL	$56.1 - $69.99 $3,870 - $4,829	-69 Reduced 20.29%	271 $18,000
Q2 2019 Aug 05, 2019	BUY	$57.29 - $77.56 $12,546 - $16,985	219 Added 180.99%	340 $24,000
Q4 2018 Feb 05, 2019	BUY	$60.82 - $83.63 $4,196 - $5,770	69 Added 132.69%	121 $8,000
Q3 2017 Nov 15, 2017	BUY	$69.16 - $83.55 $3,596 - $4,344	52 New	52 $5,000
Q3 2017 Nov 14, 2017	SELL	$69.16 - $83.55 $3,596 - $4,344	-52 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	52	52 $4,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.5B
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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Parallel Advisors, LLC Westlake Corp Transaction History