Sandbar Asset Management LLP Westlake Corp Transaction History

Sandbar Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $3.48 Million - $4.59 Million	-36,049 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $14.7 Million - $17.3 Million	-165,697 Reduced 82.13%	36,049 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $6.77 Million - $8.01 Million	85,676 Added 73.81%	201,746 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $3.89 Million - $4.62 Million	43,931 Added 60.9%	116,070 $10.5 Million
Q1 2021 May 14, 2021	BUY	$76.46 - $95.16 $747,320 - $930,093	9,774 Added 15.67%	72,139 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $887,747 - $1.2 Million	-14,261 Reduced 18.61%	62,365 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$51.08 - $68.49 $3.91 Million - $5.25 Million	76,626 New	76,626 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$56.1 - $69.99 $2.3 Million - $2.87 Million	-41,030 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.29 - $77.56 $1.58 Million - $2.14 Million	27,553 Added 204.44%	41,030 $2.85 Million
Q1 2019 May 13, 2019	BUY	$64.87 - $80.88 $713,699 - $889,841	11,002 Added 444.53%	13,477 $915,000
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $150,529 - $206,984	2,475 New	2,475 $164,000

431

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.5B
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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