Ubs Asset Management Americas Inc Westlake Corp Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Westlake Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 371,175 shares of WLK stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
371,175
Previous 346,789 7.03%
Holding current value
$26.4 Million
Previous $39.8 Million 6.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$99.12 - $119.16 $2.42 Million - $2.91 Million
24,386 Added 7.03%
371,175 $37.1 Million
Q4 2024

Feb 14, 2025
BUY
$113.23 - $148.98 $3.23 Million - $4.25 Million
28,505 Added 8.96%
346,789 $39.8 Million
Q3 2024

Nov 14, 2024
BUY
$133.5 - $150.97 $11 Million - $12.5 Million
82,617 Added 35.06%
318,284 $47.8 Million
Q2 2024

Aug 13, 2024
BUY
$144.82 - $162.06 $4.32 Million - $4.83 Million
29,822 Added 14.49%
235,667 $34.1 Million
Q1 2024

May 15, 2024
SELL
$132.81 - $152.8 $563,778 - $648,636
-4,245 Reduced 2.02%
205,845 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$113.19 - $142.69 $239,623 - $302,074
2,117 Added 1.02%
210,090 $29.4 Million
Q3 2023

Nov 13, 2023
BUY
$116.44 - $137.5 $9.28 Million - $11 Million
79,731 Added 62.17%
207,973 $25.9 Million
Q1 2023

May 15, 2023
BUY
$99.0 - $124.98 $667,557 - $842,740
6,743 Added 5.55%
128,242 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$87.54 - $113.37 $5.29 Million - $6.85 Million
60,410 Added 98.89%
121,499 $12.5 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $109.19 $0 - $17.2 Million
-157,239 Reduced 72.02%
61,089 $5.31 Million
Q2 2022

Aug 12, 2022
SELL
$94.83 - $140.33 $1.93 Million - $2.86 Million
-20,394 Reduced 8.54%
218,328 $21.4 Million
Q1 2022

May 16, 2022
BUY
$96.43 - $127.2 $17.2 Million - $22.7 Million
178,390 Added 295.68%
238,722 $29.5 Million
Q4 2021

Feb 14, 2022
SELL
$88.62 - $104.51 $5.49 Million - $6.47 Million
-61,932 Reduced 50.65%
60,332 $5.86 Million
Q3 2021

Nov 15, 2021
SELL
$78.98 - $93.55 $478,776 - $567,100
-6,062 Reduced 4.72%
122,264 $11.1 Million
Q2 2021

Aug 16, 2021
SELL
$88.5 - $105.19 $116,820 - $138,850
-1,320 Reduced 1.02%
128,326 $11.6 Million
Q1 2021

May 14, 2021
BUY
$76.46 - $95.16 $123,941 - $154,254
1,621 Added 1.27%
129,646 $11.5 Million
Q4 2020

Mar 01, 2021
SELL
$62.25 - $84.08 $936,302 - $1.26 Million
-15,041 Reduced 10.51%
128,025 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
$51.08 - $68.49 $20.3 Million - $27.2 Million
-396,520 Reduced 73.49%
143,066 $9.04 Million
Q2 2020

Aug 14, 2020
SELL
$35.12 - $59.72 $3.4 Million - $5.79 Million
-96,935 Reduced 15.23%
539,586 $28.9 Million
Q1 2020

May 15, 2020
SELL
$29.87 - $71.26 $341,892 - $815,641
-11,446 Reduced 1.77%
636,521 $24.3 Million
Q4 2019

Feb 14, 2020
SELL
$58.61 - $74.82 $6.53 Million - $8.34 Million
-111,477 Reduced 14.68%
647,967 $45.5 Million
Q3 2019

Nov 14, 2019
BUY
$56.1 - $69.99 $5.73 Million - $7.15 Million
102,118 Added 15.54%
759,444 $49.8 Million
Q2 2019

Aug 15, 2019
BUY
$57.29 - $77.56 $9.77 Million - $13.2 Million
170,541 Added 35.03%
657,326 $0
Q1 2019

May 14, 2019
BUY
$64.87 - $80.88 $22 Million - $27.5 Million
339,864 Added 231.32%
486,785 $0
Q4 2018

Feb 13, 2019
SELL
$60.82 - $83.63 $688,786 - $947,109
-11,325 Reduced 7.16%
146,921 $9.72 Million
Q3 2018

Nov 14, 2018
BUY
$83.11 - $111.6 $146,772 - $197,085
1,766 Added 1.13%
158,246 $0
Q2 2018

Aug 14, 2018
BUY
$104.99 - $123.67 $14.3 Million - $16.9 Million
136,514 Added 683.73%
156,480 $0
Q1 2018

May 14, 2018
BUY
$102.09 - $119.95 $444,193 - $521,902
4,351 Added 27.86%
19,966 $0
Q3 2017

Nov 13, 2017
BUY
$69.16 - $83.55 $1.08 Million - $1.3 Million
15,615
15,615 $0

Others Institutions Holding WLK

# of Institutions
389
Shares Held
35.2M
Call Options Held
29K
Put Options Held
685K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $9.09B
  • 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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