Steven Cohen Westlake Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $15.1 Million - $19.1 Million	-152,699 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $13.4 Million - $17.3 Million	152,699 New	152,699 $15.7 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $2.28 Million - $3 Million	-23,595 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $19 Million - $22.4 Million	-214,469 Reduced 90.09%	23,595 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $3.49 Million - $4.13 Million	44,161 Added 22.77%	238,064 $21.7 Million

Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $11.9 Million - $14.1 Million	133,903 Added 223.17%	193,903 $17.5 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $2.59 Million - $3.22 Million	33,873 Added 129.65%	60,000 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $1.99 Million - $2.69 Million	-31,973 Reduced 55.03%	26,127 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$51.08 - $68.49 $2.34 Million - $3.14 Million	45,800 Added 372.36%	58,100 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $3.92 Million - $6.67 Million	-111,750 Reduced 90.08%	12,300 $660,000
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $3.71 Million - $8.84 Million	124,050 New	124,050 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $25.2 Million - $34.1 Million	-439,748 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $28.5 Million - $35.6 Million	439,748 New	439,748 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $3.11 Million - $4.28 Million	-51,182 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $1.76 Million - $2.36 Million	21,182 Added 70.61%	51,182 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $3.15 Million - $3.71 Million	30,000 New	30,000 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $2.08 Million - $2.66 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $1.73 Million - $2.09 Million	25,000	25,000 $2.08 Million

Others Institutions Holding WLK

# of Institutions

364

Shares Held

29.6M

Call Options Held

94.4K

Put Options Held

758K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.5B
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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