Quadrant Capital Group LLC Westlake Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Westlake Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 833 shares of WLK stock, worth $105,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

833

Previous 843 1.19%

Holding current value

$105,532

Previous $122,000 2.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.5 - $150.97 $1,335 - $1,509	-10 Reduced 1.19%	833 $125,000
Q2 2024 Aug 12, 2024	BUY	$144.82 - $162.06 $434 - $486	3 Added 0.36%	843 $122,000
Q4 2023 Feb 08, 2024	SELL	$113.19 - $142.69 $11,432 - $14,411	-101 Reduced 10.73%	840 $117,000
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $4,657 - $5,500	40 Added 4.44%	941 $117,000
Q2 2023 Aug 09, 2023	BUY	$103.95 - $121.29 $831 - $970	8 Added 0.9%	901 $107,000
Q1 2023 May 11, 2023	BUY	$99.0 - $124.98 $15,741 - $19,871	159 Added 21.66%	893 $103,000
Q4 2022 Feb 10, 2023	BUY	$87.54 - $113.37 $14,619 - $18,932	167 Added 29.45%	734 $75,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $109.19 $0 - $14,522	-133 Reduced 19.0%	567 $49,000
Q2 2022 Aug 09, 2022	BUY	$94.83 - $140.33 $8,060 - $11,928	85 Added 13.82%	700 $69,000
Q1 2022 May 06, 2022	BUY	$96.43 - $127.2 $3,857 - $5,088	40 Added 6.96%	615 $76,000
Q4 2021 Feb 01, 2022	BUY	$88.62 - $104.51 $2,658 - $3,135	30 Added 5.5%	575 $56,000
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $1,184 - $1,403	15 Added 2.83%	545 $50,000
Q2 2021 Aug 09, 2021	BUY	$88.5 - $105.19 $265 - $315	3 Added 0.57%	530 $48,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $18,301 - $24,719	294 Added 126.18%	527 $43,000
Q2 2020 Aug 13, 2020	SELL	$35.12 - $59.72 $104,587 - $177,846	-2,978 Reduced 92.74%	233 $13,000
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $87,847 - $209,575	2,941 Added 1089.26%	3,211 $124,000
Q4 2019 Feb 03, 2020	BUY	$58.61 - $74.82 $761 - $972	13 Added 5.06%	270 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	257	257 $17,000

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.6M

Call Options Held

378K

Put Options Held

238K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.2B
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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Quadrant Capital Group LLC Westlake Corp Transaction History