Quantinno Capital Management LP Westlake Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Westlake Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 66,317 shares of WLK stock, worth $7.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

66,317

Previous 59,925 10.67%

Holding current value

$7.51 Million

Previous $8.68 Million 14.85%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $853,332 - $965,000	6,392 Added 10.67%	66,317 $9.97 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $182,618 - $204,357	1,261 Added 2.15%	59,925 $8.68 Million
Q1 2024 May 14, 2024	BUY	$132.81 - $152.8 $2.35 Million - $2.71 Million	17,730 Added 43.31%	58,664 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $415,633 - $523,957	3,672 Added 9.85%	40,934 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $443,170 - $523,325	3,806 Added 11.38%	37,262 $4.65 Million
Q2 2023 Aug 04, 2023	BUY	$103.95 - $121.29 $117,983 - $137,664	1,135 Added 3.51%	33,456 $4 Million
Q1 2023 May 03, 2023	SELL	$99.0 - $124.98 $138,105 - $174,347	-1,395 Reduced 4.14%	32,321 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $113.37 $1.28 Million - $1.65 Million	14,594 Added 76.32%	33,716 $3.46 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $109.19 $0 - $1.19 Million	10,929 Added 133.39%	19,122 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $12,043 - $17,821	127 Added 1.57%	8,193 $803,000
Q1 2022 May 12, 2022	BUY	$96.43 - $127.2 $94,019 - $124,020	975 Added 13.75%	8,066 $995,000
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $400,119 - $471,862	4,515 Added 175.27%	7,091 $689,000
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $631 - $748	8 Added 0.31%	2,576 $235,000
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $121,189 - $150,828	-1,585 Reduced 38.17%	2,568 $228,000
Q4 2020 Feb 09, 2021	SELL	$62.25 - $84.08 $300,978 - $406,526	-4,835 Reduced 53.79%	4,153 $339,000
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $43,338 - $73,694	-1,234 Reduced 12.07%	8,988 $482,000
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $172,230 - $410,885	5,766 Added 129.4%	10,222 $390,000
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $261,166 - $333,397	4,456 New	4,456 $313,000

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

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...

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Quantinno Capital Management LP Westlake Corp Transaction History