Quantbot Technologies LP Westlake Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Westlake Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 30,742 shares of WLK stock, worth $3.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
30,742
Previous 16,448 86.9%
Holding current value
$3.48 Million
Previous $2.38 Million 94.04%
% of portfolio
0.2%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$133.5 - $150.97 $1.91 Million - $2.16 Million
14,294 Added 86.9%
30,742 $4.62 Million
Q2 2024

Aug 09, 2024
BUY
$144.82 - $162.06 $2.38 Million - $2.67 Million
16,448 New
16,448 $2.38 Million
Q4 2023

Feb 14, 2024
BUY
$113.19 - $142.69 $1.13 Million - $1.42 Million
9,983 New
9,983 $1.4 Million
Q2 2023

Aug 08, 2023
BUY
$103.95 - $121.29 $1.78 Million - $2.07 Million
17,078 New
17,078 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$94.83 - $140.33 $511,513 - $756,940
5,394 New
5,394 $528,000
Q1 2022

May 16, 2022
SELL
$96.43 - $127.2 $2.16 Million - $2.84 Million
-22,358 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$88.62 - $104.51 $1.09 Million - $1.29 Million
12,353 Added 123.47%
22,358 $2.17 Million
Q3 2021

Nov 09, 2021
BUY
$78.98 - $93.55 $620,150 - $734,554
7,852 Added 364.7%
10,005 $911,000
Q2 2021

Aug 12, 2021
BUY
$88.5 - $105.19 $190,540 - $226,474
2,153 New
2,153 $193,000
Q2 2020

Aug 13, 2020
SELL
$35.12 - $59.72 $226,910 - $385,850
-6,461 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$29.87 - $71.26 $188,330 - $449,294
6,305 Added 4041.67%
6,461 $246,000
Q4 2019

Feb 10, 2020
SELL
$58.61 - $74.82 $399,368 - $509,823
-6,814 Reduced 97.76%
156 $10,000
Q3 2019

Nov 12, 2019
BUY
$56.1 - $69.99 $391,017 - $487,830
6,970 New
6,970 $456,000
Q2 2019

Aug 13, 2019
SELL
$57.29 - $77.56 $322,714 - $436,895
-5,633 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$64.87 - $80.88 $172,294 - $214,817
2,656 Added 89.22%
5,633 $382,000
Q4 2018

Feb 13, 2019
SELL
$60.82 - $83.63 $1.19 Million - $1.64 Million
-19,560 Reduced 86.79%
2,977 $196,000
Q3 2018

Nov 13, 2018
BUY
$83.11 - $111.6 $1.87 Million - $2.52 Million
22,537 New
22,537 $1.87 Million
Q2 2018

Aug 13, 2018
SELL
$104.99 - $123.67 $716,136 - $843,553
-6,821 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$102.09 - $119.95 $696,355 - $818,178
6,821 New
6,821 $758,000

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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