Prelude Capital Management, LLC Westlake Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $101,068 - $116,280	-761 Reduced 31.7%	1,640 $250,000
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $22,411 - $28,252	198 Added 8.99%	2,401 $336,000
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $190,845 - $225,362	-1,639 Reduced 42.66%	2,203 $274,000
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $104,053 - $121,411	1,001 Added 35.23%	3,842 $459,000
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $271,161 - $342,320	-2,739 Reduced 49.09%	2,841 $329,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $313,305 - $405,751	-3,579 Reduced 39.08%	5,580 $572,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $1 Million	9,159 New	9,159 $796,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $513,287 - $605,321	-5,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $279,984 - $331,634	3,545 Added 157.77%	5,792 $528,000
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $198,859 - $236,361	2,247 New	2,247 $202,000
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $69,605 - $86,784	-1,073 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $65,259 - $89,734	1,073 New	1,073 $71,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $55,101 - $73,990	-663 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $75,277 - $88,671	-717 Reduced 51.96%	663 $71,000
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $291,466 - $342,457	-2,855 Reduced 67.41%	1,380 $153,000
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $229,771 - $294,555	2,765 Added 188.1%	4,235 $451,000
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $101,665 - $122,818	1,470	1,470 $122,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$445 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$357 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$231 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$168 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.7B
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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