Strs Ohio Westlake Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Westlake Corp stock. As of the latest transaction made, Strs Ohio holds 27,363 shares of WLK stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,363

Previous 27,035 1.21%

Holding current value

$3.47 Million

Previous $3.92 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.5 - $150.97 $43,788 - $49,518	328 Added 1.21%	27,363 $4.11 Million
Q2 2024 Aug 05, 2024	BUY	$144.82 - $162.06 $59,376 - $66,444	410 Added 1.54%	27,035 $3.92 Million
Q1 2024 May 13, 2024	SELL	$132.81 - $152.8 $964,599 - $1.11 Million	-7,263 Reduced 21.43%	26,625 $4.07 Million
Q4 2023 Jan 30, 2024	SELL	$113.19 - $142.69 $278,786 - $351,445	-2,463 Reduced 6.78%	33,888 $4.74 Million
Q3 2023 Oct 26, 2023	SELL	$116.44 - $137.5 $1.67 Million - $1.97 Million	-14,342 Reduced 28.29%	36,351 $4.53 Million
Q2 2023 Jul 31, 2023	BUY	$103.95 - $121.29 $373,492 - $435,794	3,593 Added 7.63%	50,693 $6.06 Million
Q1 2023 Aug 02, 2023	SELL	$99.0 - $124.98 $355,707 - $449,053	-3,593 Reduced 7.09%	47,100 $5.46 Million
Q1 2023 Apr 27, 2023	SELL	$99.0 - $124.98 $376,596 - $475,423	-3,804 Reduced 7.47%	47,100 $5.46 Million
Q4 2022 Jan 26, 2023	BUY	$87.54 - $113.37 $83,863 - $108,608	958 Added 1.92%	50,904 $5.22 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $109.19 $0 - $2.12 Million	19,417 Added 63.6%	49,946 $4.34 Million
Q2 2022 Jul 25, 2022	SELL	$94.83 - $140.33 $2.68 Million - $3.96 Million	-28,244 Reduced 48.06%	30,529 $2.99 Million
Q1 2022 Apr 21, 2022	BUY	$96.43 - $127.2 $1.75 Million - $2.31 Million	18,162 Added 44.72%	58,773 $7.25 Million
Q4 2021 Jan 24, 2022	BUY	$88.62 - $104.51 $304,852 - $359,514	3,440 Added 9.25%	40,611 $3.94 Million
Q3 2021 Oct 22, 2021	SELL	$78.98 - $93.55 $478,618 - $566,913	-6,060 Reduced 14.02%	37,171 $3.39 Million
Q2 2021 Jul 26, 2021	BUY	$88.5 - $105.19 $140,361 - $166,831	1,586 Added 3.81%	43,231 $3.89 Million
Q1 2021 Apr 23, 2021	BUY	$76.46 - $95.16 $234,273 - $291,570	3,064 Added 7.94%	41,645 $3.7 Million
Q4 2020 Jan 25, 2021	BUY	$62.25 - $84.08 $8,528 - $11,518	137 Added 0.36%	38,581 $3.15 Million
Q3 2020 Dec 14, 2020	BUY	$51.08 - $68.49 $870,096 - $1.17 Million	17,034 Added 79.56%	38,444 $2.43 Million
Q2 2020 Jul 23, 2020	SELL	$35.12 - $59.72 $521,567 - $886,901	-14,851 Reduced 40.96%	21,410 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$29.87 - $71.26 $1.35 Million - $3.22 Million	-45,149 Reduced 55.46%	36,261 $1.38 Million
Q3 2019 Oct 21, 2019	SELL	$56.1 - $69.99 $4.77 Million - $5.95 Million	-85,000 Reduced 51.08%	81,410 $5.33 Million
Q2 2019 Jul 25, 2019	SELL	$57.29 - $77.56 $2.24 Million - $3.03 Million	-39,081 Reduced 19.02%	166,410 $11.6 Million
Q1 2019 Apr 19, 2019	BUY	$64.87 - $80.88 $1.65 Million - $2.06 Million	25,491 Added 14.16%	205,491 $13.9 Million
Q4 2018 Jan 23, 2019	SELL	$60.82 - $83.63 $7.23 Million - $9.93 Million	-118,796 Reduced 39.76%	180,000 $11.9 Million
Q3 2018 Oct 19, 2018	SELL	$83.11 - $111.6 $1.34 Million - $1.8 Million	-16,146 Reduced 5.13%	298,796 $24.8 Million
Q2 2018 Aug 06, 2018	SELL	$104.99 - $123.67 $6,089 - $7,172	-58 Reduced 0.02%	314,942 $33.9 Million
Q1 2018 Apr 20, 2018	BUY	$102.09 - $119.95 $6.41 Million - $7.53 Million	62,754 Added 24.88%	315,000 $35 Million
Q4 2017 Jan 23, 2018	BUY	$83.1 - $106.53 $2.49 Million - $3.2 Million	30,000 Added 13.5%	252,246 $26.9 Million
Q3 2017 Oct 23, 2017	BUY	$69.16 - $83.55 $15.4 Million - $18.6 Million	222,246	222,246 $18.5 Million

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.6M

Call Options Held

378K

Put Options Held

238K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.2B
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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