Raymond James Financial Services Advisors, Inc. Westlake Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$99.0 - $124.98 $5,940 - $7,498	60 Added 2.3%	2,668 $309,000
Q4 2022 Feb 08, 2023	BUY	$87.54 - $113.37 $16,194 - $20,973	185 Added 7.64%	2,608 $267,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $109.19 $0 - $309,662	-2,836 Reduced 53.93%	2,423 $211,000
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $498,710 - $737,995	5,259 New	5,259 $515,000
Q4 2021 Feb 08, 2022	SELL	$88.62 - $104.51 $957,716 - $1.13 Million	-10,807 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$78.98 - $93.55 $591,323 - $700,408	7,487 Added 225.51%	10,807 $985,000
Q2 2021 Aug 11, 2021	BUY	$88.5 - $105.19 $293,820 - $349,230	3,320 New	3,320 $299,000
Q1 2020 Apr 21, 2020	SELL	$29.87 - $71.26 $90,506 - $215,917	-3,030 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$58.61 - $74.82 $30,418 - $38,831	-519 Reduced 14.62%	3,030 $213,000
Q3 2019 Nov 07, 2019	BUY	$56.1 - $69.99 $199,098 - $248,394	3,549 New	3,549 $233,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $180,930 - $242,953	-2,177 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$104.99 - $123.67 $228,563 - $269,229	2,177 New	2,177 $234,000
Q1 2018 Apr 16, 2018	SELL	$102.09 - $119.95 $223,372 - $262,450	-2,188 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $181,822 - $233,087	2,188	2,188 $233,000

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$496 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$438 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$352 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$228 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$165 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

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...

More about WLK

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