Tower Research Capital LLC (Trc) Westlake Chemical Partners LP Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 826 shares of WLKP stock, worth $18,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826

Previous 551 49.91%

Holding current value

$18,585

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.73 - $23.37 $5,975 - $6,426	275 Added 49.91%	826 $18,000
Q1 2024 May 15, 2024	SELL	$21.68 - $23.64 $14,872 - $16,217	-686 Reduced 55.46%	551 $12,000
Q4 2023 Feb 13, 2024	BUY	$21.05 - $22.74 $26,038 - $28,129	1,237 New	1,237 $26,000
Q2 2023 Aug 14, 2023	SELL	$21.16 - $23.0 $3,300 - $3,588	-156 Reduced 50.16%	155 $3,000
Q1 2023 May 09, 2023	BUY	$21.09 - $25.96 $6,558 - $8,073	311 New	311 $7,000
Q3 2022 Nov 10, 2022	BUY	$19.93 - $26.22 $1,993 - $2,622	100 New	100 $2,000
Q2 2022 Aug 15, 2022	SELL	$23.28 - $29.2 $4,958 - $6,219	-213 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.74 - $27.5 $5,482 - $5,857	213 New	213 $6,000
Q4 2021 Feb 14, 2022	SELL	$22.71 - $26.86 $1,476 - $1,745	-65 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.31 - $27.25 $1,580 - $1,771	65 New	65 $2,000
Q4 2020 Feb 16, 2021	SELL	$18.08 - $23.84 $741 - $977	-41 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.0 - $21.13 $6,444 - $7,564	-358 Reduced 89.72%	41 $1,000
Q2 2020 Aug 13, 2020	BUY	$14.5 - $22.22 $3,755 - $5,754	259 Added 185.0%	399 $8,000
Q1 2020 May 15, 2020	BUY	$10.31 - $25.4 $1,443 - $3,556	140 New	140 $2,000
Q4 2019 Feb 07, 2020	SELL	$21.53 - $26.42 $92,449 - $113,447	-4,294 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$21.0 - $24.45 $90,174 - $104,988	4,294 New	4,294 $100,000
Q1 2018 May 15, 2018	SELL	$22.35 - $25.05 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.3 - $24.95 $0 - $0	0	0 $0

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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Tower Research Capital LLC (Trc) Westlake Chemical Partners LP Transaction History