Schroder Investment Management Group Westlake Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Westlake Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 364,274 shares of WLK stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

364,274

Previous 81,174 348.76%

Holding current value

$40 Million

Previous $12.2 Million 242.33%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.23 - $148.98 $32.1 Million - $42.2 Million	283,100 Added 348.76%	364,274 $41.8 Million
Q3 2024 Nov 13, 2024	BUY	$133.5 - $150.97 $10.8 Million - $12.3 Million	81,174 New	81,174 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$94.83 - $140.33 $5.68 Million - $8.41 Million	-59,945 Reduced 88.68%	7,650 $749,000
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $1.55 Million - $2.05 Million	-16,095 Reduced 19.23%	67,595 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $1.36 Million - $1.61 Million	-15,363 Reduced 15.51%	83,690 $8.13 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $87,114 - $103,185	-1,103 Reduced 1.1%	99,053 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $55,755 - $66,269	-630 Reduced 0.63%	100,156 $9.02 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $2.61 Million - $3.24 Million	34,089 Added 51.11%	100,786 $8.95 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $4.15 Million - $5.61 Million	66,697 New	66,697 $5.44 Million
Q4 2019 Feb 11, 2020	SELL	$58.61 - $74.82 $845,566 - $1.08 Million	-14,427 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.1 - $69.99 $439,375 - $548,161	7,832 Added 118.76%	14,427 $944,000
Q2 2019 Aug 08, 2019	SELL	$57.29 - $77.56 $13,864 - $18,769	-242 Reduced 3.54%	6,595 $458,000
Q1 2019 May 14, 2019	SELL	$64.87 - $80.88 $3.89 Million - $4.85 Million	-60,022 Reduced 89.77%	6,837 $464,000
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $3.52 Million - $4.83 Million	57,800 Added 638.04%	66,859 $4.42 Million
Q3 2018 Nov 13, 2018	SELL	$83.11 - $111.6 $3.72 Million - $4.99 Million	-44,730 Reduced 83.16%	9,059 $753,000
Q2 2018 Aug 13, 2018	BUY	$104.99 - $123.67 $5.65 Million - $6.65 Million	53,789 New	53,789 $5.73 Million

Others Institutions Holding WLK

# of Institutions

403

Shares Held

33.5M

Call Options Held

71.8K

Put Options Held

530K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14B
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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Schroder Investment Management Group Westlake Corp Transaction History