Price T Rowe Associates Inc Westlake Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Westlake Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,440 shares of WLK stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,440

Previous 17,355 12.01%

Holding current value

$2.67 Million

Previous $2.65 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $301,949 - $337,895	2,085 Added 12.01%	19,440 $2.82 Million
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $3.31 Million - $3.81 Million	-24,942 Reduced 58.97%	17,355 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $12,337 - $15,553	109 Added 0.26%	42,297 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $648,803 - $766,150	5,572 Added 15.22%	42,188 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $971,828 - $1.13 Million	9,349 Added 34.29%	36,616 $4.38 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $29,205 - $36,869	295 Added 1.09%	27,267 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $29,500 - $38,205	-337 Reduced 1.23%	26,972 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $345,913	3,168 Added 13.12%	27,309 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $108 Million - $160 Million	-1,139,259 Reduced 97.92%	24,141 $2.37 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $7.1 Million - $9.37 Million	-73,640 Reduced 5.95%	1,163,400 $144 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $118,839 - $140,147	-1,341 Reduced 0.11%	1,237,040 $120 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $63.6 Million - $75.3 Million	-804,893 Reduced 39.39%	1,238,381 $113 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $144 Million - $171 Million	-1,626,697 Reduced 44.32%	2,043,274 $184 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $3.19 Million - $3.97 Million	41,736 Added 1.15%	3,669,971 $326 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $226 Million - $305 Million	3,628,235 New	3,628,235 $296 Million

Others Institutions Holding WLK

# of Institutions

418

Shares Held

29.7M

Call Options Held

340K

Put Options Held

149K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $17.6B
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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Price T Rowe Associates Inc Westlake Corp Transaction History