State Of Tennessee, Treasury Department Westlake Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Westlake Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,500 shares of WLK stock, worth $881,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$881,550

Previous $1.09 Million 3.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.82 - $162.06 $1.09 Million - $1.22 Million	7,500 New	7,500 $1.09 Million
Q2 2023 Aug 15, 2023	SELL	$103.95 - $121.29 $249,272 - $290,853	-2,398 Reduced 6.85%	32,584 $3.89 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $226,116 - $285,454	-2,284 Reduced 6.13%	34,982 $4.06 Million
Q3 2022 Jan 26, 2023	BUY	$0.0 - $109.19 $0 - $293,721	2,690 Added 7.78%	37,266 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $758,640 - $1.12 Million	-8,000 Reduced 18.79%	34,576 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $1.08 Million - $1.28 Million	-13,718 Reduced 24.37%	42,576 $3.88 Million
Q1 2021 May 10, 2021	SELL	$76.46 - $95.16 $356,456 - $443,635	-4,662 Reduced 7.65%	56,294 $5 Million
Q4 2020 Feb 09, 2021	BUY	$62.25 - $84.08 $171,436 - $231,556	2,754 Added 4.73%	60,956 $4.97 Million
Q2 2020 Aug 13, 2020	SELL	$35.12 - $59.72 $147,012 - $249,987	-4,186 Reduced 6.71%	58,202 $3.12 Million
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $273,788 - $653,169	-9,166 Reduced 12.81%	62,388 $2.38 Million
Q4 2019 Feb 06, 2020	SELL	$58.61 - $74.82 $691,363 - $882,576	-11,796 Reduced 14.15%	71,554 $5.02 Million
Q3 2019 Oct 30, 2019	BUY	$56.1 - $69.99 $196,181 - $244,755	3,497 Added 4.38%	83,350 $5.46 Million
Q2 2019 Aug 12, 2019	SELL	$57.29 - $77.56 $415,295 - $562,232	-7,249 Reduced 8.32%	79,853 $5.55 Million
Q1 2019 May 13, 2019	BUY	$64.87 - $80.88 $1.95 Million - $2.43 Million	30,000 Added 52.54%	87,102 $5.91 Million
Q4 2018 Feb 11, 2019	BUY	$60.82 - $83.63 $69,030 - $94,920	1,135 Added 2.03%	57,102 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$83.11 - $111.6 $110,785 - $148,762	-1,333 Reduced 2.33%	55,967 $4.65 Million
Q1 2018 May 11, 2018	SELL	$102.09 - $119.95 $3.06 Million - $3.6 Million	-30,000 Reduced 34.36%	57,300 $6.37 Million
Q3 2017 Nov 01, 2017	BUY	$69.16 - $83.55 $6.04 Million - $7.29 Million	87,300	87,300 $7.25 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 $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...

More about WLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Westlake Corp Transaction History