Quantitative Investment Management, LLC Westlake Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $141,613 - $337,843	-4,741 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $1.02 Million - $1.3 Million	-17,424 Reduced 78.61%	4,741 $332,000
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $1.24 Million - $1.55 Million	22,165 New	22,165 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $1.56 Million - $2.12 Million	-27,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $609,778 - $760,272	-9,400 Reduced 25.61%	27,300 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$60.82 - $83.63 $2.23 Million - $3.07 Million	36,700 New	36,700 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $581,770 - $781,200	-7,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$104.99 - $123.67 $734,930 - $865,690	7,000 New	7,000 $753,000
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $14.7 Million - $18.8 Million	-176,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $12.2 Million - $14.8 Million	176,900	176,900 $14.7 Million

432

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.4B
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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