Swiss National Bank Westlake Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Westlake Corp stock. As of the latest transaction made, Swiss National Bank holds 113,800 shares of WLK stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,800

Previous 113,800 -0.0%

Holding current value

$13.4 Million

Previous $16.5 Million 3.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.82 - $162.06 $188,266 - $210,678	-1,300 Reduced 1.13%	113,800 $16.5 Million
Q1 2024 May 07, 2024	SELL	$132.81 - $152.8 $571,083 - $657,040	-4,300 Reduced 3.6%	115,100 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$113.19 - $142.69 $430,122 - $542,222	-3,800 Reduced 3.08%	119,400 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$116.44 - $137.5 $1.7 Million - $2.01 Million	-14,600 Reduced 10.6%	123,200 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$103.95 - $121.29 $1.44 Million - $1.69 Million	-13,900 Reduced 9.16%	137,800 $16.5 Million
Q1 2023 May 10, 2023	SELL	$99.0 - $124.98 $396,000 - $499,920	-4,000 Reduced 2.57%	151,700 $17.6 Million
Q4 2022 Feb 08, 2023	SELL	$87.54 - $113.37 $945,432 - $1.22 Million	-10,800 Reduced 6.49%	155,700 $16 Million
Q3 2022 Nov 09, 2022	SELL	$0.0 - $109.19 $0 - $32,757	-300 Reduced 0.18%	166,500 $14.5 Million
Q2 2022 Aug 09, 2022	BUY	$94.83 - $140.33 $7.23 Million - $10.7 Million	76,200 Added 84.11%	166,800 $16.4 Million
Q1 2022 May 09, 2022	BUY	$96.43 - $127.2 $568,937 - $750,480	5,900 Added 6.97%	90,600 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$88.62 - $104.51 $26,586 - $31,353	-300 Reduced 0.35%	84,700 $8.23 Million
Q3 2021 Nov 08, 2021	BUY	$78.98 - $93.55 $39,490 - $46,775	500 Added 0.59%	85,000 $7.75 Million
Q2 2021 Aug 06, 2021	SELL	$88.5 - $105.19 $274,350 - $326,089	-3,100 Reduced 3.54%	84,500 $7.61 Million
Q1 2021 May 07, 2021	BUY	$76.46 - $95.16 $61,167 - $76,128	800 Added 0.92%	87,600 $7.78 Million
Q3 2020 Nov 09, 2020	BUY	$51.08 - $68.49 $24,722 - $33,149	484 Added 0.56%	86,800 $5.49 Million
Q2 2020 Aug 05, 2020	SELL	$35.12 - $59.72 $2.17 Million - $3.69 Million	-61,800 Reduced 41.72%	86,316 $4.63 Million
Q1 2020 May 08, 2020	BUY	$29.87 - $71.26 $761,685 - $1.82 Million	25,500 Added 20.8%	148,116 $5.65 Million
Q4 2019 Feb 06, 2020	SELL	$58.61 - $74.82 $369,243 - $471,365	-6,300 Reduced 4.89%	122,616 $8.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.1 - $69.99 $152,367 - $190,092	2,716 Added 2.15%	128,916 $8.45 Million
Q2 2019 Aug 02, 2019	SELL	$57.29 - $77.56 $240,618 - $325,752	-4,200 Reduced 3.22%	126,200 $8.77 Million
Q1 2019 May 10, 2019	BUY	$64.87 - $80.88 $408,681 - $509,544	6,300 Added 5.08%	130,400 $8.85 Million
Q3 2018 Nov 08, 2018	SELL	$83.11 - $111.6 $357,373 - $479,880	-4,300 Reduced 3.35%	124,100 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	$104.99 - $123.67 $13.5 Million - $15.9 Million	128,400 New	128,400 $13.8 Million

Others Institutions Holding WLK

# of Institutions

428

Shares Held

30.2M

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 $15.1B
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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Swiss National Bank Westlake Corp Transaction History