Victory Capital Management Inc Westlake Corp Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Westlake Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 2,843,285 shares of WLK stock, worth $427 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,843,285

Previous 3,209,201 11.4%

Holding current value

$427 Million

Previous $490 Million 16.03%

% of portfolio

0.43%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.82 - $162.06 $53 Million - $59.3 Million	-365,916 Reduced 11.4%	2,843,285 $412 Million
Q1 2024 May 03, 2024	SELL	$132.81 - $152.8 $7.47 Million - $8.59 Million	-56,219 Reduced 1.72%	3,209,201 $490 Million
Q4 2023 Feb 05, 2024	SELL	$113.19 - $142.69 $11.8 Million - $14.8 Million	-103,824 Reduced 3.08%	3,265,420 $457 Million
Q3 2023 Nov 06, 2023	SELL	$116.44 - $137.5 $4.23 Million - $5 Million	-36,331 Reduced 1.07%	3,369,244 $420 Million
Q2 2023 Jul 27, 2023	BUY	$103.95 - $121.29 $8.82 Million - $10.3 Million	84,846 Added 2.56%	3,405,575 $407 Million
Q1 2023 May 02, 2023	BUY	$99.0 - $124.98 $8.02 Million - $10.1 Million	81,059 Added 2.5%	3,320,729 $385 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $113.37 $1.21 Million - $1.57 Million	13,808 Added 0.43%	3,239,670 $332 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $113.37 $18.1 Million - $23.5 Million	207,212 Added 6.86%	3,225,862 $331 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $109.19 $0 - $18.5 Million	169,460 Added 5.95%	3,018,650 $262 Million
Q2 2022 Aug 01, 2022	SELL	$94.83 - $140.33 $113 Million - $168 Million	-1,193,667 Reduced 29.53%	2,849,190 $279 Million
Q1 2022 May 04, 2022	SELL	$96.43 - $127.2 $2.55 Million - $3.37 Million	-26,465 Reduced 0.65%	4,042,857 $499 Million
Q4 2021 Feb 07, 2022	SELL	$88.62 - $104.51 $12.3 Million - $14.6 Million	-139,350 Reduced 3.31%	4,069,322 $395 Million
Q3 2021 Nov 02, 2021	BUY	$78.98 - $93.55 $90.3 Million - $107 Million	1,143,618 Added 37.31%	4,208,672 $384 Million
Q2 2021 Aug 03, 2021	SELL	$88.5 - $105.19 $3.52 Million - $4.19 Million	-39,824 Reduced 1.28%	3,065,054 $276 Million
Q1 2021 May 04, 2021	BUY	$76.46 - $95.16 $2.94 Million - $3.66 Million	38,433 Added 1.25%	3,104,878 $276 Million
Q4 2020 Feb 01, 2021	SELL	$62.25 - $84.08 $24.4 Million - $32.9 Million	-391,404 Reduced 11.32%	3,066,445 $250 Million
Q3 2020 Nov 09, 2020	SELL	$51.08 - $68.49 $23.7 Million - $31.8 Million	-464,925 Reduced 11.85%	3,457,849 $219 Million
Q2 2020 Aug 07, 2020	BUY	$35.12 - $59.72 $6.37 Million - $10.8 Million	181,339 Added 4.85%	3,922,774 $210 Million
Q1 2020 May 04, 2020	BUY	$29.87 - $71.26 $9.83 Million - $23.4 Million	329,022 Added 9.64%	3,741,435 $143 Million
Q4 2019 Feb 06, 2020	BUY	$58.61 - $74.82 $1.54 Million - $1.97 Million	26,333 Added 0.78%	3,412,413 $239 Million
Q4 2019 Feb 04, 2020	BUY	$58.61 - $74.82 $47.4 Million - $60.5 Million	808,460 Added 31.36%	3,386,080 $207 Million
Q3 2019 Nov 12, 2019	BUY	$56.1 - $69.99 $34.1 Million - $42.5 Million	607,839 Added 30.86%	2,577,620 $169 Million
Q2 2019 Aug 15, 2019	BUY	$57.29 - $77.56 $111 Million - $150 Million	1,934,165 Added 5430.61%	1,969,781 $137 Million
Q1 2019 May 03, 2019	BUY	$64.87 - $80.88 $245,857 - $306,535	3,790 Added 11.91%	35,616 $2.42 Million
Q4 2018 Feb 05, 2019	SELL	$60.82 - $83.63 $124,376 - $171,023	-2,045 Reduced 6.04%	31,826 $2.11 Million
Q3 2018 Nov 01, 2018	SELL	$83.11 - $111.6 $7.48 Million - $10 Million	-90,046 Reduced 72.67%	33,871 $2.82 Million
Q2 2018 Aug 02, 2018	BUY	$104.99 - $123.67 $400,431 - $471,677	3,814 Added 3.18%	123,917 $13.3 Million
Q1 2018 May 04, 2018	SELL	$102.09 - $119.95 $6 Million - $7.05 Million	-58,806 Reduced 32.87%	120,103 $13.3 Million
Q4 2017 Feb 01, 2018	SELL	$83.1 - $106.53 $665,215 - $852,772	-8,005 Reduced 4.28%	178,909 $19.1 Million
Q3 2017 Oct 27, 2017	SELL	$69.16 - $83.55 $6.19 Million - $7.48 Million	-89,507 Reduced 32.38%	186,914 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	276,421	276,421 $18.3 Million

Others Institutions Holding WLK

# of Institutions

409

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $19.2B
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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Victory Capital Management Inc Westlake Corp Transaction History