Pro Share Advisors LLC Westlake Corp Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Westlake Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 260,323 shares of WLK stock, worth $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

260,323

Previous 249,051 4.53%

Holding current value

$21.4 Million

Previous $28.6 Million 8.8%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$99.12 - $119.16 $1.12 Million - $1.34 Million	11,272 Added 4.53%	260,323 $26 Million
Q4 2024 Feb 13, 2025	SELL	$113.23 - $148.98 $23.3 Million - $30.7 Million	-205,845 Reduced 45.25%	249,051 $28.6 Million
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

375

Shares Held

35.1M

Call Options Held

29K

Put Options Held

685K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $10.5B
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...

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Pro Share Advisors LLC Westlake Corp Transaction History