Unison Advisors LLC Westlake Corp Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Westlake Corp stock. As of the latest transaction made, Unison Advisors LLC holds 5,077 shares of WLK stock, worth $655,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,077

Previous 5,060 0.34%

Holding current value

$655,745

Previous $732,000 4.23%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.5 - $150.97 $2,269 - $2,566	17 Added 0.34%	5,077 $763,000
Q2 2024 Jul 12, 2024	BUY	$144.82 - $162.06 $2,317 - $2,592	16 Added 0.32%	5,060 $732,000
Q1 2024 Apr 12, 2024	BUY	$132.81 - $152.8 $2,257 - $2,597	17 Added 0.34%	5,044 $770,000
Q4 2023 Jan 19, 2024	BUY	$113.19 - $142.69 $2,150 - $2,711	19 Added 0.38%	5,027 $703,000
Q3 2023 Oct 05, 2023	BUY	$116.44 - $137.5 $1,630 - $1,925	14 Added 0.28%	5,008 $624,000
Q2 2023 Jul 28, 2023	BUY	$103.95 - $121.29 $1,559 - $1,819	15 Added 0.3%	4,994 $596,000
Q1 2023 Apr 14, 2023	BUY	$99.0 - $124.98 $2,079 - $2,624	21 Added 0.42%	4,979 $577,000
Q4 2022 Jan 23, 2023	BUY	$87.54 - $113.37 $1,225 - $1,587	14 Added 0.28%	4,958 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $109.19 $0 - $132,775	1,216 Added 32.62%	4,944 $430,000
Q2 2022 Jul 13, 2022	BUY	$94.83 - $140.33 $758 - $1,122	8 Added 0.22%	3,728 $366,000
Q1 2022 Apr 13, 2022	BUY	$96.43 - $127.2 $964 - $1,272	10 Added 0.27%	3,720 $459,000
Q4 2021 Jan 27, 2022	BUY	$88.62 - $104.51 $974 - $1,149	11 Added 0.3%	3,710 $360,000
Q3 2021 Oct 20, 2021	BUY	$78.98 - $93.55 $789 - $935	10 Added 0.27%	3,699 $337,000
Q2 2021 Jul 28, 2021	BUY	$88.5 - $105.19 $885 - $1,051	10 Added 0.27%	3,689 $332,000
Q1 2021 Apr 20, 2021	BUY	$76.46 - $95.16 $841 - $1,046	11 Added 0.3%	3,679 $327,000
Q4 2020 Jan 19, 2021	BUY	$62.25 - $84.08 $871 - $1,177	14 Added 0.38%	3,668 $299,000
Q3 2020 Oct 27, 2020	BUY	$51.08 - $68.49 $186,646 - $250,262	3,654 New	3,654 $231,000
Q1 2020 Apr 29, 2020	SELL	$29.87 - $71.26 $107,502 - $256,464	-3,599 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$58.61 - $74.82 $820 - $1,047	14 Added 0.39%	3,599 $252,000
Q3 2019 Nov 12, 2019	BUY	$56.1 - $69.99 $673 - $839	12 Added 0.34%	3,585 $235,000
Q2 2019 Jul 11, 2019	BUY	$57.29 - $77.56 $687 - $930	12 Added 0.34%	3,573 $249,000
Q4 2018 Feb 05, 2019	BUY	$60.82 - $83.63 $216,580 - $297,806	3,561 New	3,561 $235,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

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 $16.5B
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...

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Unison Advisors LLC Westlake Corp Transaction History