Sumitomo Mitsui Trust Holdings, Inc. Westlake Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Westlake Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 79,463 shares of WLK stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,463

Previous 80,568 1.37%

Holding current value

$8.86 Million

Previous $12.1 Million 24.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$113.23 - $148.98 $125,119 - $164,622	-1,105 Reduced 1.37%	79,463 $9.11 Million
Q3 2024 Nov 05, 2024	BUY	$133.5 - $150.97 $199,048 - $225,096	1,491 Added 1.89%	80,568 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$144.82 - $162.06 $1.15 Million - $1.29 Million	-7,962 Reduced 9.15%	79,077 $11.5 Million
Q1 2024 Apr 19, 2024	SELL	$132.81 - $152.8 $301,611 - $347,008	-2,271 Reduced 2.54%	87,039 $13.3 Million
Q4 2023 Jan 30, 2024	BUY	$113.19 - $142.69 $50,369 - $63,497	445 Added 0.5%	89,310 $12.5 Million
Q3 2023 Oct 30, 2023	SELL	$116.44 - $137.5 $272,353 - $321,612	-2,339 Reduced 2.56%	88,865 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$103.95 - $121.29 $2.32 Million - $2.7 Million	-22,300 Reduced 19.65%	91,204 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$99.0 - $124.98 $357,687 - $451,552	3,613 Added 3.29%	113,504 $13.2 Million
Q4 2022 Jan 30, 2023	SELL	$87.54 - $113.37 $64,341 - $83,326	-735 Reduced 0.66%	109,891 $11.3 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $109.19 $0 - $330,518	3,027 Added 2.81%	110,626 $9.61 Million
Q2 2022 Jul 26, 2022	BUY	$94.83 - $140.33 $9.33 Million - $13.8 Million	98,348 Added 1063.11%	107,599 $10.5 Million
Q1 2021 Apr 30, 2021	BUY	$76.46 - $95.16 $707,331 - $880,325	9,251 New	9,251 $821,000
Q2 2020 Jul 27, 2020	SELL	$35.12 - $59.72 $5.65 Million - $9.62 Million	-161,017 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$29.87 - $71.26 $68,402 - $163,185	-2,290 Reduced 1.4%	161,017 $6.15 Million
Q4 2019 Jan 31, 2020	BUY	$58.61 - $74.82 $160,650 - $205,081	2,741 Added 1.71%	163,307 $11.5 Million
Q3 2019 Oct 31, 2019	BUY	$56.1 - $69.99 $41,962 - $52,352	748 Added 0.47%	160,566 $10.5 Million
Q2 2019 Jul 29, 2019	SELL	$57.29 - $77.56 $563,733 - $763,190	-9,840 Reduced 5.8%	159,818 $11.1 Million
Q1 2019 May 08, 2019	BUY	$64.87 - $80.88 $36,651 - $45,697	565 Added 0.33%	169,658 $11.5 Million
Q4 2018 Feb 06, 2019	BUY	$60.82 - $83.63 $2.17 Million - $2.98 Million	35,690 Added 26.75%	169,093 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$83.11 - $111.6 $115,689 - $155,347	-1,392 Reduced 1.03%	133,403 $11.1 Million
Q2 2018 Aug 01, 2018	BUY	$104.99 - $123.67 $14 Million - $16.4 Million	132,965 Added 7265.85%	134,795 $14.5 Million
Q1 2018 May 01, 2018	BUY	$102.09 - $119.95 $186,824 - $219,508	1,830 New	1,830 $203,000

Others Institutions Holding WLK

# of Institutions

418

Shares Held

31.1M

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 $14.3B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Westlake Corp Transaction History