Susquehanna International Group, LLP Westlake Chemical Partners LP Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,700 shares of WLKP stock, worth $285,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 18,300 30.6%

Holding current value

$285,750

Previous $406,000 29.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.05 - $22.74 $396,371 - $428,194	18,830 New	18,830 $407,000
Q3 2022 Nov 14, 2022	BUY	$19.93 - $26.22 $108,319 - $142,505	5,435 Added 38.15%	19,683 $423,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $29.2 $331,693 - $416,041	14,248 New	14,248 $355,000
Q4 2021 Feb 14, 2022	SELL	$22.71 - $26.86 $240,476 - $284,420	-10,589 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.31 - $27.25 $171,725 - $192,494	-7,064 Reduced 40.02%	10,589 $258,000
Q1 2020 May 15, 2020	BUY	$10.31 - $25.4 $76,757 - $189,103	7,445 Added 72.93%	17,653 $261,000
Q4 2019 Feb 14, 2020	SELL	$21.53 - $26.42 $77,098 - $94,610	-3,581 Reduced 25.97%	10,208 $270,000
Q1 2019 May 15, 2019	BUY	$22.03 - $23.7 $89,970 - $96,790	4,084 Added 42.08%	13,789 $313,000
Q4 2018 Feb 14, 2019	SELL	$20.54 - $25.07 $74,724 - $91,204	-3,638 Reduced 27.27%	9,705 $234,000
Q4 2017 Feb 14, 2018	BUY	$21.3 - $24.95 $35,954 - $42,115	1,688 Added 14.48%	13,343 $333,000
Q3 2017 Nov 14, 2017	BUY	$22.0 - $25.35 $256,410 - $295,454	11,655	11,655 $265,000

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

53.8K

Put Options Held

4.6K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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Susquehanna International Group, LLP Westlake Chemical Partners LP Transaction History