State Of Tennessee, Treasury Department Westlake Chemical Partners LP Transaction History

State Of Tennessee, Treasury Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$21.09 - $25.96 $168,340 - $207,212	7,982 New	7,982 $175,000
Q4 2021 Feb 15, 2022	SELL	$22.71 - $26.86 $672,374 - $795,244	-29,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.31 - $27.25 $302,781 - $339,398	12,455 Added 72.62%	29,607 $721,000
Q2 2021 Aug 11, 2021	BUY	$24.12 - $27.35 $74,651 - $84,648	3,095 Added 22.02%	17,152 $462,000
Q1 2021 May 10, 2021	SELL	$21.47 - $24.98 $19,924 - $23,181	-928 Reduced 6.19%	14,057 $338,000
Q4 2020 Feb 09, 2021	BUY	$18.08 - $23.84 $37,317 - $49,205	2,064 Added 15.97%	14,985 $357,000
Q3 2020 Nov 16, 2020	SELL	$18.0 - $21.13 $35,892 - $42,133	-1,994 Reduced 13.37%	12,921 $242,000
Q2 2020 Aug 13, 2020	SELL	$14.5 - $22.22 $2,291 - $3,510	-158 Reduced 1.05%	14,915 $282,000
Q1 2020 May 15, 2020	SELL	$10.31 - $25.4 $14,217 - $35,026	-1,379 Reduced 8.38%	15,073 $223,000
Q4 2019 Feb 06, 2020	BUY	$21.53 - $26.42 $136,091 - $167,000	6,321 Added 62.39%	16,452 $435,000
Q3 2019 Oct 30, 2019	SELL	$21.0 - $24.45 $41,349 - $48,142	-1,969 Reduced 16.27%	10,131 $235,000
Q2 2019 Aug 12, 2019	BUY	$22.11 - $24.61 $71,968 - $80,105	3,255 Added 36.8%	12,100 $298,000
Q1 2019 May 13, 2019	BUY	$22.03 - $23.7 $31,480 - $33,867	1,429 Added 19.27%	8,845 $201,000
Q4 2018 Feb 11, 2019	BUY	$20.54 - $25.07 $131,209 - $160,147	6,388 Added 621.4%	7,416 $179,000
Q3 2018 Nov 13, 2018	BUY	$24.5 - $27.75 $25,186 - $28,527	1,028 New	1,028 $26,000

12.4M

53.8K

4.6K

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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