Sei Investments CO Westlake Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Westlake Corp stock. As of the latest transaction made, Sei Investments CO holds 3,976 shares of WLK stock, worth $508,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,976

Previous 14,212 72.02%

Holding current value

$508,570

Previous $2.06 Million 70.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.5 - $150.97 $1.37 Million - $1.55 Million	-10,236 Reduced 72.02%	3,976 $597,000
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $80,954 - $90,591	-559 Reduced 3.78%	14,212 $2.06 Million
Q1 2024 May 07, 2024	BUY	$132.81 - $152.8 $316,353 - $363,969	2,382 Added 19.23%	14,771 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $398,089 - $501,840	-3,517 Reduced 22.11%	12,389 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $43,082 - $50,875	-370 Reduced 2.27%	15,906 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$103.95 - $121.29 $21,725 - $25,349	-209 Reduced 1.27%	16,276 $1.94 Million
Q1 2023 May 12, 2023	BUY	$99.0 - $124.98 $132,066 - $166,723	1,334 Added 8.8%	16,485 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$87.54 - $113.37 $2.77 Million - $3.58 Million	-31,608 Reduced 67.6%	15,151 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $2.22 Million	-20,335 Reduced 30.31%	46,759 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $600,937 - $889,271	6,337 Added 10.43%	67,094 $6.58 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $206,263 - $272,080	-2,139 Reduced 3.4%	60,757 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $839,320 - $989,814	9,471 Added 17.73%	62,896 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $1.05 Million - $1.24 Million	13,256 Added 33.0%	53,425 $4.88 Million
Q2 2021 Aug 06, 2021	BUY	$88.5 - $105.19 $1.87 Million - $2.22 Million	21,137 Added 111.06%	40,169 $3.62 Million
Q1 2021 May 12, 2021	SELL	$76.46 - $95.16 $141,603 - $176,236	-1,852 Reduced 8.87%	19,032 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$62.25 - $84.08 $256,221 - $346,073	-4,116 Reduced 16.46%	20,884 $1.7 Million
Q3 2020 Nov 06, 2020	SELL	$51.08 - $68.49 $230,524 - $309,095	-4,513 Reduced 15.29%	25,000 $1.58 Million
Q2 2020 Aug 17, 2020	BUY	$35.12 - $59.72 $1.04 Million - $1.76 Million	29,513 New	29,513 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $32,483 - $43,976	-567 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $9,211 - $11,484	142 Added 33.41%	567 $41,000
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $16,664 - $22,914	-274 Reduced 39.2%	425 $32,000
Q3 2018 Nov 08, 2018	SELL	$83.11 - $111.6 $3.05 Million - $4.09 Million	-36,647 Reduced 98.13%	699 $51,000
Q2 2018 Aug 03, 2018	BUY	$104.99 - $123.67 $305,310 - $359,632	2,908 Added 8.44%	37,346 $4.02 Million
Q1 2018 May 11, 2018	SELL	$102.09 - $119.95 $1.7 Million - $2 Million	-16,661 Reduced 32.61%	34,438 $3.83 Million
Q4 2017 Feb 08, 2018	BUY	$83.1 - $106.53 $972,020 - $1.25 Million	11,697 Added 29.69%	51,099 $5.44 Million
Q3 2017 Nov 06, 2017	BUY	$69.16 - $83.55 $2.73 Million - $3.29 Million	39,402	39,402 $3.27 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Westlake Corp Transaction History