Pro Share Advisors LLC Westlake Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Westlake Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 454,896 shares of WLK stock, worth $51.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
454,896
Previous 209,084 117.57%
Holding current value
$51.5 Million
Previous $30.3 Million 125.8%
% of portfolio
0.17%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$133.5 - $150.97 $32.8 Million - $37.1 Million
245,812 Added 117.57%
454,896 $68.4 Million
Q2 2024

Aug 13, 2024
SELL
$144.82 - $162.06 $1.62 Million - $1.82 Million
-11,207 Reduced 5.09%
209,084 $30.3 Million
Q1 2024

May 08, 2024
SELL
$132.81 - $152.8 $5.17 Million - $5.95 Million
-38,931 Reduced 15.02%
220,291 $33.7 Million
Q4 2023

Feb 14, 2024
SELL
$113.19 - $142.69 $1.92 Million - $2.43 Million
-16,998 Reduced 6.15%
259,222 $36.3 Million
Q3 2023

Nov 13, 2023
SELL
$116.44 - $137.5 $1.63 Million - $1.92 Million
-13,965 Reduced 4.81%
276,220 $34.4 Million
Q2 2023

Aug 10, 2023
SELL
$103.95 - $121.29 $2.33 Million - $2.72 Million
-22,454 Reduced 7.18%
290,185 $34.7 Million
Q1 2023

May 11, 2023
BUY
$99.0 - $124.98 $29.2 Million - $36.9 Million
294,948 Added 1667.22%
312,639 $36.3 Million
Q4 2022

Feb 02, 2023
BUY
$87.54 - $113.37 $1.55 Million - $2.01 Million
17,691 New
17,691 $1.81 Million
Q2 2022

Aug 01, 2022
SELL
$94.83 - $140.33 $192,694 - $285,150
-2,032 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$96.43 - $127.2 $19,575 - $25,821
-203 Reduced 9.08%
2,032 $250,000
Q4 2021

Feb 08, 2022
SELL
$88.62 - $104.51 $22,332 - $26,336
-252 Reduced 10.13%
2,235 $218,000
Q3 2021

Nov 12, 2021
SELL
$78.98 - $93.55 $37,120 - $43,968
-470 Reduced 15.89%
2,487 $227,000
Q2 2021

Aug 13, 2021
BUY
$88.5 - $105.19 $261,694 - $311,046
2,957 New
2,957 $266,000
Q3 2019

Nov 12, 2019
SELL
$56.1 - $69.99 $166,785 - $208,080
-2,973 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$57.29 - $77.56 $14,895 - $20,165
-260 Reduced 8.04%
2,973 $207,000
Q1 2019

May 15, 2019
SELL
$64.87 - $80.88 $18,487 - $23,050
-285 Reduced 8.1%
3,233 $219,000
Q4 2018

Feb 14, 2019
SELL
$60.82 - $83.63 $13,502 - $18,565
-222 Reduced 5.94%
3,518 $233,000
Q3 2018

Nov 14, 2018
SELL
$83.11 - $111.6 $76,959 - $103,341
-926 Reduced 19.85%
3,740 $311,000
Q2 2018

Aug 13, 2018
SELL
$104.99 - $123.67 $37,376 - $44,026
-356 Reduced 7.09%
4,666 $502,000
Q1 2018

May 14, 2018
SELL
$102.09 - $119.95 $39,917 - $46,900
-391 Reduced 7.22%
5,022 $558,000
Q4 2017

Feb 14, 2018
SELL
$83.1 - $106.53 $2,908 - $3,728
-35 Reduced 0.64%
5,413 $577,000
Q3 2017

Nov 13, 2017
BUY
$69.16 - $83.55 $376,783 - $455,180
5,448
5,448 $453,000

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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