Sprott Inc. Westlake Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Westlake Corp stock. As of the latest transaction made, Sprott Inc. holds 65,000 shares of WLK stock, worth $8.36 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

65,000

Previous 65,000 -0.0%

Holding current value

$8.36 Million

Previous $9.41 Million 3.78%

% of portfolio

0.67%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $724,100 - $810,300	-5,000 Reduced 7.14%	65,000 $9.41 Million
Q1 2024 May 14, 2024	SELL	$132.81 - $152.8 $2.66 Million - $3.06 Million	-20,000 Reduced 22.22%	70,000 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $565,950 - $713,450	-5,000 Reduced 5.26%	90,000 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $582,200 - $687,500	-5,000 Reduced 5.0%	95,000 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $519,750 - $606,450	-5,000 Reduced 4.76%	100,000 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $545,950	5,000 Added 5.0%	105,000 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $948,300 - $1.4 Million	-10,000 Reduced 9.09%	100,000 $9.8 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $964,300 - $1.27 Million	-10,000 Reduced 8.33%	110,000 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $443,100 - $522,550	5,000 Added 4.35%	120,000 $11.7 Million
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $1.15 Million - $1.43 Million	-15,000 Reduced 11.54%	115,000 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $1.56 Million - $2.1 Million	-25,000 Reduced 16.13%	130,000 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.08 - $68.49 $766,200 - $1.03 Million	-15,000 Reduced 8.82%	155,000 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $1.05 Million - $1.79 Million	-30,000 Reduced 15.0%	170,000 $9.12 Million
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $1.79 Million - $4.28 Million	60,000 Added 42.86%	200,000 $7.63 Million
Q4 2019 Feb 13, 2020	BUY	$58.61 - $74.82 $293,050 - $374,099	5,000 Added 3.7%	140,000 $9.82 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $2.01 Million - $2.71 Million	35,000 Added 35.0%	135,000 $9.38 Million
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $1.95 Million - $2.43 Million	30,000 Added 42.86%	100,000 $6.79 Million
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $2.74 Million - $3.76 Million	45,000 Added 180.0%	70,000 $4.63 Million
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $1.23 Million - $1.44 Million	-12,000 Reduced 32.43%	25,000 $0
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $5.28 Million - $6.76 Million	-63,500 Reduced 63.18%	37,000 $0
Q3 2017 Nov 03, 2017	BUY	$69.16 - $83.55 $6.95 Million - $8.4 Million	100,500	100,500 $8.35 Million

Others Institutions Holding WLK

# of Institutions

432

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 $16.5B
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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