Us Bancorp \De\ Westlake Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Westlake Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,939 shares of WLK stock, worth $219,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,992 2.66%

Holding current value

$219,552

Previous $288,000 1.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.5 - $150.97 $7,075 - $8,001	-53 Reduced 2.66%	1,939 $291,000
Q2 2024 Aug 06, 2024	SELL	$144.82 - $162.06 $12,164 - $13,613	-84 Reduced 4.05%	1,992 $288,000
Q1 2024 May 07, 2024	BUY	$132.81 - $152.8 $3,718 - $4,278	28 Added 1.37%	2,076 $317,000
Q4 2023 Feb 09, 2024	SELL	$113.19 - $142.69 $12,903 - $16,266	-114 Reduced 5.27%	2,048 $286,000
Q3 2023 Nov 03, 2023	SELL	$116.44 - $137.5 $4,075 - $4,812	-35 Reduced 1.59%	2,162 $269,000
Q2 2023 Aug 09, 2023	SELL	$103.95 - $121.29 $5,093 - $5,943	-49 Reduced 2.18%	2,197 $262,000
Q1 2023 May 09, 2023	BUY	$99.0 - $124.98 $2,277 - $2,874	23 Added 1.03%	2,246 $260,000
Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $15,056 - $19,499	-172 Reduced 7.18%	2,223 $227,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $109.19 $0 - $1,419	13 Added 0.55%	2,395 $208,000
Q2 2022 Aug 01, 2022	SELL	$94.83 - $140.33 $6,543 - $9,682	-69 Reduced 2.82%	2,382 $234,000
Q1 2022 May 11, 2022	BUY	$96.43 - $127.2 $5,303 - $6,996	55 Added 2.3%	2,451 $303,000
Q4 2021 Feb 11, 2022	BUY	$88.62 - $104.51 $531 - $627	6 Added 0.25%	2,396 $233,000
Q3 2021 Nov 10, 2021	BUY	$78.98 - $93.55 $16,111 - $19,084	204 Added 9.33%	2,390 $218,000
Q2 2021 Aug 05, 2021	BUY	$88.5 - $105.19 $5,398 - $6,416	61 Added 2.87%	2,186 $197,000
Q1 2021 Apr 28, 2021	SELL	$76.46 - $95.16 $18,197 - $22,648	-238 Reduced 10.07%	2,125 $189,000
Q4 2020 Feb 04, 2021	BUY	$62.25 - $84.08 $2,303 - $3,110	37 Added 1.59%	2,363 $194,000
Q2 2020 Aug 07, 2020	BUY	$35.12 - $59.72 $4,811 - $8,181	137 Added 6.26%	2,326 $125,000
Q1 2020 May 13, 2020	BUY	$29.87 - $71.26 $21,297 - $50,808	713 Added 48.31%	2,189 $83,000
Q4 2019 Feb 04, 2020	SELL	$58.61 - $74.82 $6,212 - $7,930	-106 Reduced 6.7%	1,476 $104,000
Q3 2019 Nov 08, 2019	BUY	$56.1 - $69.99 $8,415 - $10,498	150 Added 10.47%	1,582 $104,000
Q2 2019 Aug 13, 2019	BUY	$57.29 - $77.56 $1,718 - $2,326	30 Added 2.14%	1,432 $99,000
Q1 2019 May 08, 2019	SELL	$64.87 - $80.88 $3,827 - $4,771	-59 Reduced 4.04%	1,402 $95,000
Q4 2018 Feb 13, 2019	BUY	$60.82 - $83.63 $20,678 - $28,434	340 Added 30.33%	1,461 $97,000
Q3 2018 Nov 01, 2018	BUY	$83.11 - $111.6 $7,396 - $9,932	89 Added 8.62%	1,121 $93,000
Q2 2018 Aug 08, 2018	BUY	$104.99 - $123.67 $46,825 - $55,156	446 Added 76.11%	1,032 $111,000
Q1 2018 May 08, 2018	SELL	$102.09 - $119.95 $408 - $479	-4 Reduced 0.68%	586 $65,000
Q4 2017 Feb 02, 2018	BUY	$83.1 - $106.53 $4,653 - $5,965	56 Added 10.49%	590 $62,000
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $36,931 - $44,615	534	534 $44,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

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 $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...

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