Rhumbline Advisers Westlake Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Westlake Corp stock. As of the latest transaction made, Rhumbline Advisers holds 93,968 shares of WLK stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,968
Previous 112,388 16.39%
Holding current value
$11.9 Million
Previous $16.3 Million 13.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$133.5 - $150.97 $2.46 Million - $2.78 Million
-18,420 Reduced 16.39%
93,968 $14.1 Million
Q2 2024

Aug 01, 2024
BUY
$144.82 - $162.06 $2.59 Million - $2.9 Million
17,916 Added 18.96%
112,388 $16.3 Million
Q1 2024

May 09, 2024
SELL
$132.81 - $152.8 $172,918 - $198,945
-1,302 Reduced 1.36%
94,472 $14.4 Million
Q4 2023

Feb 08, 2024
SELL
$113.19 - $142.69 $196,384 - $247,567
-1,735 Reduced 1.78%
95,774 $13.4 Million
Q3 2023

Nov 09, 2023
SELL
$116.44 - $137.5 $620,508 - $732,737
-5,329 Reduced 5.18%
97,509 $12.2 Million
Q2 2023

Aug 08, 2023
BUY
$103.95 - $121.29 $100,831 - $117,651
970 Added 0.95%
102,838 $12.3 Million
Q1 2023

May 11, 2023
SELL
$99.0 - $124.98 $77,319 - $97,609
-781 Reduced 0.76%
101,868 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$87.54 - $113.37 $5.63 Million - $7.29 Million
64,341 Added 167.96%
102,649 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $109.19 $0 - $275,049
2,519 Added 7.04%
38,308 $3.33 Million
Q2 2022

Aug 11, 2022
BUY
$94.83 - $140.33 $562,057 - $831,735
5,927 Added 19.85%
35,789 $3.51 Million
Q1 2022

May 12, 2022
SELL
$96.43 - $127.2 $235,385 - $310,495
-2,441 Reduced 7.56%
29,862 $3.69 Million
Q4 2021

Feb 10, 2022
BUY
$88.62 - $104.51 $70,718 - $83,398
798 Added 2.53%
32,303 $3.14 Million
Q3 2021

Nov 12, 2021
SELL
$78.98 - $93.55 $88,694 - $105,056
-1,123 Reduced 3.44%
31,505 $2.87 Million
Q2 2021

Aug 05, 2021
SELL
$88.5 - $105.19 $261,429 - $310,731
-2,954 Reduced 8.3%
32,628 $2.94 Million
Q1 2021

May 06, 2021
SELL
$76.46 - $95.16 $105,667 - $131,511
-1,382 Reduced 3.74%
35,582 $3.16 Million
Q4 2020

Feb 10, 2021
BUY
$62.25 - $84.08 $123,006 - $166,142
1,976 Added 5.65%
36,964 $3.02 Million
Q3 2020

Nov 12, 2020
SELL
$51.08 - $68.49 $83,311 - $111,707
-1,631 Reduced 4.45%
34,988 $2.21 Million
Q2 2020

Aug 13, 2020
SELL
$35.12 - $59.72 $102,128 - $173,665
-2,908 Reduced 7.36%
36,619 $1.97 Million
Q1 2020

May 06, 2020
BUY
$29.87 - $71.26 $298,909 - $713,098
10,007 Added 33.9%
39,527 $1.51 Million
Q4 2019

Feb 05, 2020
SELL
$58.61 - $74.82 $82,991 - $105,945
-1,416 Reduced 4.58%
29,520 $2.07 Million
Q3 2019

Oct 23, 2019
BUY
$56.1 - $69.99 $75,678 - $94,416
1,349 Added 4.56%
30,936 $2.03 Million
Q2 2019

Aug 14, 2019
SELL
$57.29 - $77.56 $490,287 - $663,758
-8,558 Reduced 22.44%
29,587 $2.06 Million
Q1 2019

May 01, 2019
SELL
$64.87 - $80.88 $33,083 - $41,248
-510 Reduced 1.32%
38,145 $2.59 Million
Q4 2018

Jan 31, 2019
BUY
$60.82 - $83.63 $75,903 - $104,370
1,248 Added 3.34%
38,655 $2.56 Million
Q3 2018

Nov 07, 2018
SELL
$83.11 - $111.6 $150,595 - $202,219
-1,812 Reduced 4.62%
37,407 $3.11 Million
Q2 2018

Aug 06, 2018
BUY
$104.99 - $123.67 $435,078 - $512,488
4,144 Added 11.81%
39,219 $4.22 Million
Q1 2018

May 02, 2018
SELL
$102.09 - $119.95 $115,565 - $135,783
-1,132 Reduced 3.13%
35,075 $3.9 Million
Q4 2017

Feb 09, 2018
SELL
$83.1 - $106.53 $52,519 - $67,326
-632 Reduced 1.72%
36,207 $3.86 Million
Q3 2017

Nov 06, 2017
BUY
$69.16 - $83.55 $2.55 Million - $3.08 Million
36,839
36,839 $3.06 Million

Others Institutions Holding WLK

# of Institutions
432
Shares Held
30.3M
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 $16.2B
  • 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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