Price T Rowe Associates Inc Westlake Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 19,770 shares of WLK stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,770
Previous 19,440 1.7%
Holding current value
$2.24 Million
Previous $2.82 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$133.5 - $150.97 $44,055 - $49,820
330 Added 1.7%
19,770 $2.97 Million
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
431
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • 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...
More about WLK
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