Regentatlantic Capital LLC Westlake Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Westlake Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,696 shares of WLK stock, worth $531,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,696

Previous 2,653 77.01%

Holding current value

$531,728

Previous $260,000 56.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $223,075	2,043 Added 77.01%	4,696 $408,000
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $1,043 - $1,543	11 Added 0.42%	2,653 $260,000
Q1 2022 May 02, 2022	SELL	$96.43 - $127.2 $16,103 - $21,242	-167 Reduced 5.95%	2,642 $326,000
Q4 2021 Jan 27, 2022	SELL	$88.62 - $104.51 $10,988 - $12,959	-124 Reduced 4.23%	2,809 $273,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $5,449 - $6,454	-69 Reduced 2.3%	2,933 $267,000
Q1 2021 Apr 29, 2021	SELL	$76.46 - $95.16 $8,104 - $10,086	-106 Reduced 3.41%	3,002 $267,000
Q4 2020 Feb 04, 2021	SELL	$62.25 - $84.08 $129,604 - $175,054	-2,082 Reduced 40.12%	3,108 $254,000
Q3 2020 Oct 13, 2020	BUY	$51.08 - $68.49 $265,105 - $355,463	5,190 New	5,190 $328,000
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $118,315 - $282,260	-3,961 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$58.61 - $74.82 $17,348 - $22,146	-296 Reduced 6.95%	3,961 $278,000
Q3 2019 Oct 22, 2019	SELL	$56.1 - $69.99 $29,620 - $36,954	-528 Reduced 11.03%	4,257 $279,000
Q2 2019 Jul 23, 2019	SELL	$57.29 - $77.56 $10,827 - $14,658	-189 Reduced 3.8%	4,785 $332,000
Q1 2019 May 03, 2019	SELL	$64.87 - $80.88 $8,238 - $10,271	-127 Reduced 2.49%	4,974 $338,000
Q4 2018 Jan 30, 2019	SELL	$60.82 - $83.63 $47,804 - $65,733	-786 Reduced 13.35%	5,101 $338,000
Q3 2018 Oct 30, 2018	BUY	$83.11 - $111.6 $17,619 - $23,659	212 Added 3.74%	5,887 $489,000
Q2 2018 Jul 31, 2018	BUY	$104.99 - $123.67 $157,799 - $185,876	1,503 Added 36.03%	5,675 $611,000
Q1 2018 Apr 23, 2018	BUY	$102.09 - $119.95 $108,215 - $127,147	1,060 Added 34.06%	4,172 $464,000
Q3 2017 Oct 25, 2017	BUY	$69.16 - $83.55 $215,225 - $260,007	3,112	3,112 $259,000

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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Regentatlantic Capital LLC Westlake Corp Transaction History