Simplex Trading, LLC Westlake Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Westlake Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,722 shares of WLK stock, worth $258,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,722

Holding current value

$258,592

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$144.82 - $162.06 $249,380 - $279,067	1,722 New	1,722 $249,000
Q4 2022 Feb 02, 2023	SELL	$87.54 - $113.37 $406,273 - $526,150	-4,641 Reduced 99.12%	41 $4,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $109.19 $0 - $31,446	288 Added 6.55%	4,682 $406,000
Q2 2022 Aug 03, 2022	BUY	$94.83 - $140.33 $394,777 - $584,193	4,163 Added 1802.16%	4,394 $430,000
Q1 2022 May 02, 2022	BUY	$96.43 - $127.2 $2,989 - $3,943	31 Added 15.5%	231 $28,000
Q4 2021 Feb 23, 2022	SELL	$88.62 - $104.51 $80,821 - $95,313	-912 Reduced 82.01%	200 $19,000
Q2 2021 Aug 12, 2021	SELL	$88.5 - $105.19 $7,876 - $9,361	-89 Reduced 7.41%	1,112 $100,000
Q1 2021 Apr 26, 2021	BUY	$76.46 - $95.16 $91,828 - $114,287	1,201 New	1,201 $106,000
Q2 2020 Jul 13, 2020	SELL	$35.12 - $59.72 $427,691 - $727,270	-12,178 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$29.87 - $71.26 $363,756 - $867,804	12,178 New	12,178 $464,000
Q1 2019 Apr 18, 2019	SELL	$64.87 - $80.88 $814,896 - $1.02 Million	-12,562 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$60.82 - $83.63 $465,759 - $640,438	7,658 Added 156.16%	12,562 $831,000
Q3 2018 Oct 23, 2018	BUY	$83.11 - $111.6 $407,571 - $547,286	4,904 New	4,904 $407,000
Q1 2018 Apr 26, 2018	SELL	$102.09 - $119.95 $336,590 - $395,475	-3,297 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$83.1 - $106.53 $273,980 - $351,229	3,297	3,297 $351,000

Others Institutions Holding WLK

# of Institutions

409

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$577 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$512 Million
0.01% of portfolio
Victory Capital Management Inc

2.84M
Shares

$427 Million
0.43% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.78M
Shares

$417 Million
2.77% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$200 Million
0.03% of portfolio

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...

More about WLK

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