Pinnacle Holdings, LLC Westlake Chemical Partners LP Transaction History

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 40,302 shares of WLKP stock, worth $932,588. This represents 0.44% of its overall portfolio holdings.

Number of Shares
40,302
Previous 41,512 2.91%
Holding current value
$932,588
Previous $937,000 3.63%
% of portfolio
0.44%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.08 - $23.42 $26,716 - $28,338
-1,210 Reduced 2.91%
40,302 $903,000
Q2 2024

Aug 13, 2024
BUY
$21.73 - $23.37 $456 - $490
21 Added 0.05%
41,512 $937,000
Q1 2024

May 09, 2024
BUY
$21.68 - $23.64 $21 - $23
1 Added 0.0%
41,491 $921,000
Q4 2023

Feb 14, 2024
BUY
$21.05 - $22.74 $2,778 - $3,001
132 Added 0.32%
41,490 $898,000
Q3 2023

Nov 14, 2023
BUY
$21.54 - $23.06 $131,394 - $140,666
6,100 Added 17.3%
41,358 $899,000
Q2 2023

Aug 11, 2023
SELL
$21.16 - $23.0 $12,230 - $13,294
-578 Reduced 1.61%
35,258 $764,000
Q1 2023

May 12, 2023
BUY
$21.09 - $25.96 $11,325 - $13,940
537 Added 1.52%
35,836 $788,000
Q4 2022

Feb 13, 2023
BUY
$21.62 - $23.86 $23,241 - $25,649
1,075 Added 3.14%
35,299 $829,000
Q3 2022

Nov 14, 2022
SELL
$19.93 - $26.22 $8,270 - $10,881
-415 Reduced 1.2%
34,224 $736 Million
Q2 2022

Aug 11, 2022
BUY
$23.28 - $29.2 $519,935 - $652,152
22,334 Added 181.5%
34,639 $862,000
Q1 2022

May 13, 2022
BUY
$25.74 - $27.5 $5,791 - $6,187
225 Added 1.86%
12,305 $333,000
Q4 2021

Feb 14, 2022
SELL
$22.71 - $26.86 $18,622 - $22,025
-820 Reduced 6.36%
12,080 $324,000
Q2 2021

Aug 13, 2021
SELL
$24.12 - $27.35 $43,898 - $49,777
-1,820 Reduced 12.36%
12,900 $347,000
Q1 2021

May 12, 2021
BUY
$21.47 - $24.98 $39,075 - $45,463
1,820 Added 14.11%
14,720 $353,000
Q4 2020

Feb 12, 2021
SELL
$18.08 - $23.84 $219,400 - $289,298
-12,135 Reduced 48.47%
12,900 $307,000
Q3 2020

Nov 13, 2020
SELL
$18.0 - $21.13 $38,754 - $45,492
-2,153 Reduced 8.45%
23,337 $437,000
Q3 2020

Nov 13, 2020
BUY
$18.0 - $21.13 $30,564 - $35,878
1,698 Added 7.28%
25,035 $469,000
Q2 2020

Aug 13, 2020
SELL
$14.5 - $22.22 $14,862 - $22,775
-1,025 Reduced 3.87%
25,490 $482,000
Q1 2020

May 14, 2020
BUY
$10.31 - $25.4 $12,268 - $30,226
1,190 Added 4.7%
26,515 $391,000
Q4 2019

Feb 14, 2020
BUY
$21.53 - $26.42 $42,801 - $52,522
1,988 Added 8.52%
25,325 $669,000
Q3 2019

Nov 14, 2019
BUY
$21.0 - $24.45 $490,077 - $570,589
23,337 New
23,337 $542,000

Others Institutions Holding WLKP

# of Institutions
62
Shares Held
12.5M
Call Options Held
38.1K
Put Options Held
5.5K
View Full List

About Westlake Chemical Partners LP

WLKP Quotes by TradingView
  • Ticker WLKP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 35,214,400
  • Market Cap $815M
  • Description
  • Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...
More about WLKP
Track This Portfolio

Track Pinnacle Holdings, LLC Portfolio

Follow Pinnacle Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email