Seven Eight Capital, LP Westlake Corp Transaction History

Seven Eight Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.82 - $162.06 $1.11 Million - $1.24 Million	7,667 New	7,667 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$113.19 - $142.69 $690,798 - $870,837	6,103 New	6,103 $854,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $649,407 - $765,849	-7,328 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $78,980 - $93,550	-1,000 Reduced 12.01%	7,328 $668,000
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $737,028 - $876,022	8,328 New	8,328 $750,000
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $342,236 - $458,882	-6,700 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$35.12 - $59.72 $238,815 - $406,096	-6,800 Reduced 50.37%	6,700 $359,000
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $493,362 - $1.18 Million	-16,517 Reduced 55.03%	13,500 $515,000
Q4 2019 Feb 13, 2020	BUY	$58.61 - $74.82 $1.76 Million - $2.25 Million	30,017 New	30,017 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $1.92 Million - $2.64 Million	-31,600 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$83.11 - $111.6 $2.63 Million - $3.53 Million	31,600 New	31,600 $2.63 Million

432

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $15B
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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