Truist Financial Corp Westlake Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$144.82 - $162.06 $490,794 - $549,221	-3,389 Reduced 31.91%	7,233 $1.05 Million
Q1 2024 May 10, 2024	SELL	$132.81 - $152.8 $84,865 - $97,639	-639 Reduced 5.67%	10,622 $1.62 Million
Q4 2023 Feb 02, 2024	SELL	$113.19 - $142.69 $182,009 - $229,445	-1,608 Reduced 12.5%	11,261 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $9,198 - $10,862	-79 Reduced 0.61%	12,869 $1.6 Million
Q2 2023 Aug 01, 2023	BUY	$103.95 - $121.29 $537,109 - $626,705	5,167 Added 66.41%	12,948 $1.55 Million
Q1 2023 May 05, 2023	SELL	$99.0 - $124.98 $10,791 - $13,622	-109 Reduced 1.38%	7,781 $902,000
Q4 2022 Feb 17, 2023	SELL	$87.54 - $113.37 $1.21 Million - $1.56 Million	-13,771 Reduced 63.58%	7,890 $808,000
Q3 2022 Oct 26, 2022	BUY	$0.0 - $109.19 $0 - $962,400	8,814 Added 68.61%	21,661 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$94.83 - $140.33 $440,864 - $652,394	-4,649 Reduced 26.57%	12,847 $1.26 Million
Q1 2022 Apr 22, 2022	SELL	$96.43 - $127.2 $72,418 - $95,527	-751 Reduced 4.12%	17,496 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $165,099 - $194,702	-1,863 Reduced 9.26%	18,247 $1.77 Million
Q3 2021 Nov 05, 2021	SELL	$78.98 - $93.55 $40,832 - $48,365	-517 Reduced 2.51%	20,110 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $329,397 - $391,517	3,722 Added 22.02%	20,627 $1.86 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $152 - $190	2 Added 0.01%	16,905 $1.5 Million
Q4 2020 Nov 19, 2021	SELL	$62.25 - $84.08 $234,060 - $316,140	-3,760 Reduced 18.2%	16,903 $1.38 Million
Q4 2020 Feb 18, 2021	BUY	$62.25 - $84.08 $197,830 - $267,206	3,178 Added 18.18%	20,663 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$51.08 - $68.49 $55,421 - $74,311	1,085 Added 6.62%	17,485 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $21,598 - $36,727	615 Added 3.9%	16,400 $880,000
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $7,945 - $18,955	-266 Reduced 1.66%	15,785 $602,000
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $940,749 - $1.2 Million	16,051 New	16,051 $1.13 Million

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$432 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$347 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$224 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$163 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.2B
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

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