Susquehanna International Group, LLP Westlake Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Westlake Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,100 shares of WLK stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,100

Previous 35,505 1.68%

Holding current value

$4.24 Million

Previous $5.14 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$144.82 - $162.06 $2.94 Million - $3.29 Million	20,275 Added 133.13%	35,505 $5.14 Million
Q1 2024 May 07, 2024	SELL	$132.81 - $152.8 $919,974 - $1.06 Million	-6,927 Reduced 31.26%	15,230 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $13,016 - $16,409	115 Added 0.52%	22,157 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $2.06 Million - $2.44 Million	17,730 Added 411.18%	22,042 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$103.95 - $121.29 $289,292 - $337,550	-2,783 Reduced 39.22%	4,312 $515,000
Q1 2023 May 16, 2023	BUY	$99.0 - $124.98 $702,405 - $886,733	7,095 New	7,095 $822,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $1.97 Million	-18,074 Reduced 40.48%	26,572 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $3.34 Million - $4.94 Million	35,204 Added 372.84%	44,646 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $286,618 - $339,492	3,629 Added 62.43%	9,442 $861,000
Q2 2021 Aug 11, 2021	BUY	$88.5 - $105.19 $5,221 - $6,206	59 Added 1.03%	5,813 $524,000
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $143,362 - $178,425	1,875 Added 48.34%	5,754 $511,000
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $213,054 - $285,671	-4,171 Reduced 51.81%	3,879 $245,000
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $84,288 - $143,328	2,400 Added 42.48%	8,050 $432,000
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $30,885 - $73,682	-1,034 Reduced 15.47%	5,650 $216,000
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $122,494 - $156,373	-2,090 Reduced 23.82%	6,684 $469,000
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $1.33 Million - $1.66 Million	-23,749 Reduced 73.02%	8,774 $575,000
Q2 2019 Aug 16, 2019	BUY	$57.29 - $77.56 $270,695 - $366,471	4,725 Added 17.0%	32,523 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $518,016 - $701,297	9,042 Added 48.21%	27,798 $1.93 Million
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $812,821 - $1.01 Million	12,530 Added 201.25%	18,756 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $1.92 Million - $2.64 Million	-31,533 Reduced 83.51%	6,226 $412,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $2.4 Million - $3.22 Million	-28,827 Reduced 43.29%	37,759 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $5.53 Million - $7.09 Million	66,586	66,586 $7.09 Million

Others Institutions Holding WLK

# of Institutions

432

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 $15B
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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Susquehanna International Group, LLP Westlake Corp Transaction History