State Street Corp Westlake Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Westlake Corp stock. As of the latest transaction made, State Street Corp holds 1,198,710 shares of WLK stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,198,710

Previous 1,188,872 0.83%

Holding current value

$153 Million

Previous $172 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $1.31 Million - $1.49 Million	9,838 Added 0.83%	1,198,710 $180 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $261,110 - $292,194	1,803 Added 0.15%	1,188,872 $172 Million
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $1.34 Million - $1.54 Million	-10,083 Reduced 0.84%	1,187,069 $181 Million
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $7.78 Million - $9.8 Million	68,697 Added 6.09%	1,197,152 $168 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $4.17 Million - $4.93 Million	-35,829 Reduced 3.08%	1,128,455 $141 Million
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $2.1 Million - $2.45 Million	20,212 Added 1.77%	1,164,284 $139 Million
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $1.89 Million - $2.38 Million	19,052 Added 1.69%	1,144,072 $133 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $33.2 Million - $43 Million	379,282 Added 50.86%	1,125,020 $115 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $109.19 $0 - $4.17 Million	38,195 Added 5.4%	745,738 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $16 Million - $23.7 Million	168,840 Added 31.34%	707,543 $69.4 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $1.57 Million - $2.07 Million	16,281 Added 3.12%	538,703 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $440,441 - $519,414	4,970 Added 0.96%	522,422 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $85,456 - $101,221	-1,082 Reduced 0.21%	517,452 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $5.74 Million - $6.83 Million	64,902 Added 14.31%	518,534 $46.7 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $261,799 - $325,827	3,424 Added 0.76%	453,632 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $283,299 - $382,648	-4,551 Reduced 1.0%	450,208 $36.7 Million
Q3 2020 Nov 10, 2020	SELL	$51.08 - $68.49 $1.77 Million - $2.38 Million	-34,685 Reduced 7.09%	454,759 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $14.8 Million - $25.2 Million	-422,409 Reduced 46.32%	489,444 $26.3 Million
Q1 2020 May 11, 2020	BUY	$29.87 - $71.26 $27.2 Million - $65 Million	911,853 New	911,853 $34.8 Million

Others Institutions Holding WLK

# of Institutions

431

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 $16.4B
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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State Street Corp Westlake Corp Transaction History