Schonfeld Strategic Advisors LLC Westlake Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Westlake Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,766 shares of WLK stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,766

Previous 78,840 91.42%

Holding current value

$1.02 Million

Previous $12 Million 91.87%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $10.4 Million - $11.7 Million	-72,074 Reduced 91.42%	6,766 $979,000
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $10 Million - $11.6 Million	75,666 Added 2383.93%	78,840 $12 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $106,172 - $133,843	-938 Reduced 22.81%	3,174 $444,000
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $141,125 - $166,650	1,212 Added 41.79%	4,112 $512,000
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $301,455 - $351,741	2,900 New	2,900 $346,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $9.37 Million - $12.1 Million	-107,016 Reduced 86.43%	16,800 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $1.27 Million	11,593 Added 10.33%	123,816 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $10 Million - $14.8 Million	105,795 Added 1645.85%	112,223 $11 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $23.6 Million - $31.1 Million	-244,384 Reduced 97.44%	6,428 $793,000
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $4.46 Million - $5.25 Million	50,271 Added 25.07%	250,812 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$78.98 - $93.55 $15 Million - $17.7 Million	189,341 Added 1690.54%	200,541 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $4.52 Million - $5.38 Million	-51,129 Reduced 82.03%	11,200 $1.01 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $4.77 Million - $5.93 Million	62,329 New	62,329 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $298,551 - $403,247	-4,796 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $540,783 - $725,103	-10,587 Reduced 68.82%	4,796 $0
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $540,250 - $918,672	15,383 New	15,383 $825,000
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $100,691 - $240,217	-3,371 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $197,574 - $252,218	3,371 New	3,371 $236,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $1.6 Million - $2.2 Million	-26,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $2.19 Million - $2.94 Million	26,300 New	26,300 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $2.64 Million - $3.39 Million	-31,798 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $2.2 Million - $2.66 Million	31,798	31,798 $2.64 Million

Others Institutions Holding WLK

# of Institutions

409

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $19.2B
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...

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Schonfeld Strategic Advisors LLC Westlake Corp Transaction History