Verition Fund Management LLC Westlake Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Westlake Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 17,195 shares of WLK stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,195
Previous 10,897 57.8%
Holding current value
$1.95 Million
Previous $1.58 Million 63.75%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
431
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
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 $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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