Rockefeller Capital Management L.P. Westlake Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$87.54 - $113.37 $5,602 - $7,255	-64 Reduced 12.4%	452 $45,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $109.19 $0 - $31,665	290 Added 128.32%	516 $44,000
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $8,534 - $12,629	90 Added 66.18%	226 $21,000
Q1 2022 May 13, 2022	BUY	$96.43 - $127.2 $2,892 - $3,816	30 Added 28.3%	136 $16,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $1,816 - $2,151	-23 Reduced 17.83%	106 $9,000
Q2 2021 Aug 10, 2021	BUY	$88.5 - $105.19 $2,035 - $2,419	23 Added 21.7%	129 $11,000
Q1 2021 May 11, 2021	BUY	$76.46 - $95.16 $4,052 - $5,043	53 Added 100.0%	106 $9,000
Q4 2020 Feb 12, 2021	BUY	$62.25 - $84.08 $3,299 - $4,456	53 New	53 $4,000
Q2 2019 Aug 09, 2019	SELL	$57.29 - $77.56 $744 - $1,008	-13 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$64.87 - $80.88 $843 - $1,051	13 New	13 $1,000

431

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.7B
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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