Twin Capital Management Inc Westlake Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$113.19 - $142.69 $38,937 - $49,085	-344 Reduced 2.48%	13,504 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$116.44 - $137.5 $228,921 - $270,325	-1,966 Reduced 12.43%	13,848 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$103.95 - $121.29 $194,074 - $226,448	-1,867 Reduced 10.56%	15,814 $1.89 Million
Q1 2023 May 08, 2023	SELL	$99.0 - $124.98 $141,273 - $178,346	-1,427 Reduced 7.47%	17,681 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$87.54 - $113.37 $129,996 - $168,354	-1,485 Reduced 7.21%	19,108 $1.96 Million
Q3 2022 Oct 21, 2022	SELL	$0.0 - $109.19 $0 - $41,928	-384 Reduced 1.83%	20,593 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$94.83 - $140.33 $62,872 - $93,038	-663 Reduced 3.06%	20,977 $2.06 Million
Q1 2022 May 06, 2022	BUY	$96.43 - $127.2 $281,575 - $371,424	2,920 Added 15.6%	21,640 $2.67 Million
Q4 2021 Feb 07, 2022	BUY	$88.62 - $104.51 $24,813 - $29,262	280 Added 1.52%	18,720 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$78.98 - $93.55 $217,984 - $258,198	-2,760 Reduced 13.02%	18,440 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$88.5 - $105.19 $1.88 Million - $2.23 Million	21,200 New	21,200 $1.91 Million
Q1 2019 May 03, 2019	SELL	$64.87 - $80.88 $1.91 Million - $2.38 Million	-29,400 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$60.82 - $83.63 $34,667 - $47,669	-570 Reduced 1.9%	29,400 $1.95 Million
Q3 2018 Nov 08, 2018	BUY	$83.11 - $111.6 $170,375 - $228,780	2,050 Added 7.34%	29,970 $2.49 Million
Q2 2018 Aug 13, 2018	BUY	$104.99 - $123.67 $5,249 - $6,183	50 Added 0.18%	27,920 $3.01 Million
Q1 2018 May 01, 2018	BUY	$102.09 - $119.95 $2.85 Million - $3.34 Million	27,870 New	27,870 $3.1 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$386 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$310 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$200 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$146 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 $14.5B
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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