Pine Bridge Investments, L.P. Westlake Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$113.19 - $142.69 $2.03 Million - $2.56 Million	-17,932 Reduced 47.89%	19,510 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $45,528 - $53,762	-391 Reduced 1.03%	37,442 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $1.57 Million - $1.84 Million	15,137 Added 66.69%	37,833 $4.52 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $35,838 - $45,242	-362 Reduced 1.57%	22,696 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $113.37 $123,431 - $159,851	1,410 Added 6.51%	23,058 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $53,939	494 Added 2.34%	21,648 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$94.83 - $140.33 $288,757 - $427,304	-3,045 Reduced 12.58%	21,154 $2.07 Million
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $1.1 Million - $1.45 Million	-11,435 Reduced 32.09%	24,199 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$88.62 - $104.51 $70,541 - $83,189	-796 Reduced 2.19%	35,634 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	$78.98 - $93.55 $119,654 - $141,728	1,515 Added 4.34%	36,430 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $3.09 Million - $3.67 Million	34,915 New	34,915 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $1,398 - $1,923	-23 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $1,911 - $2,566	23 New	23 $2,000

431

30.2M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
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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