Verition Fund Management LLC Westlake Corp Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Westlake Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 51,511 shares of WLK stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,511

Previous 61,152 15.77%

Holding current value

$4.08 Million

Previous $7.01 Million 26.52%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$99.12 - $119.16 $955,615 - $1.15 Million	-9,641 Reduced 15.77%	51,511 $5.15 Million
Q4 2024 Feb 14, 2025	BUY	$113.23 - $148.98 $4.98 Million - $6.55 Million	43,957 Added 255.64%	61,152 $7.01 Million
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $840,783 - $950,809	6,298 Added 57.8%	17,195 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $1.58 Million - $1.77 Million	10,897 New	10,897 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $1,471 - $1,854	-13 Reduced 0.27%	4,725 $661,000
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $277,476 - $327,662	2,383 Added 101.19%	4,738 $590,000
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $367,151 - $428,396	-3,532 Reduced 60.0%	2,355 $281,000
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $13.3 Million - $16.8 Million	-134,380 Reduced 95.8%	5,887 $682,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $8.54 Million - $11.1 Million	-97,520 Reduced 41.01%	140,267 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $12.8 Million	116,802 Added 96.54%	237,787 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $6.6 Million - $9.77 Million	69,632 Added 135.59%	120,985 $11.9 Million
Q1 2022 May 13, 2022	SELL	$96.43 - $127.2 $1.64 Million - $2.16 Million	-16,972 Reduced 24.84%	51,353 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $3.96 Million - $4.67 Million	44,680 Added 188.96%	68,325 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $819,496 - $970,674	10,376 Added 78.2%	23,645 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $700,920 - $833,104	7,920 Added 148.07%	13,269 $1.2 Million
Q1 2021 May 18, 2021	BUY	$76.46 - $95.16 $408,984 - $509,010	5,349 New	5,349 $474,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $782,266 - $1.08 Million	-12,862 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$83.11 - $111.6 $294,874 - $395,956	3,548 Added 38.09%	12,862 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$104.99 - $123.67 $62,364 - $73,459	-594 Reduced 6.0%	9,314 $1 Million
Q1 2018 May 16, 2018	BUY	$102.09 - $119.95 $1.01 Million - $1.19 Million	9,908 New	9,908 $1.1 Million
Q4 2017 Feb 15, 2018	SELL	$83.1 - $106.53 $913,352 - $1.17 Million	-10,991 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $760,137 - $918,298	10,991	10,991 $913,000

Others Institutions Holding WLK

# of Institutions

365

Shares Held

36.7M

Call Options Held

38.7K

Put Options Held

685K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $10.1B
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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Verition Fund Management LLC Westlake Corp Transaction History