Worldquant Millennium Advisors LLC Westlake Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Westlake Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 22,720 shares of WLK stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,720

Previous 44,565 49.02%

Holding current value

$2.91 Million

Previous $6.45 Million 47.09%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $2.92 Million - $3.3 Million	-21,845 Reduced 49.02%	22,720 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $623,015 - $697,182	-4,302 Reduced 8.8%	44,565 $6.45 Million
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $4.85 Million - $5.58 Million	-36,530 Reduced 42.78%	48,867 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $3.88 Million - $4.89 Million	-34,267 Reduced 28.64%	85,397 $12 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $10.7 Million - $12.6 Million	91,952 Added 331.81%	119,664 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $2.88 Million - $3.36 Million	27,712 New	27,712 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $6.55 Million	59,962 New	59,962 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $1.58 Million - $2.12 Million	-30,972 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $520,162 - $884,512	-14,811 Reduced 32.35%	30,972 $1.66 Million
Q1 2020 May 14, 2020	BUY	$29.87 - $71.26 $357,663 - $853,267	11,974 Added 35.42%	45,783 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $861,742 - $1.1 Million	14,703 Added 76.95%	33,809 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $1.09 Million - $1.36 Million	-19,496 Reduced 50.51%	19,106 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $324,719 - $439,610	5,668 Added 17.21%	38,602 $2.68 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $1.63 Million - $2.03 Million	25,086 Added 319.65%	32,934 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $477,315 - $656,328	7,848 New	7,848 $519,000

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 $16.4B
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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Worldquant Millennium Advisors LLC Westlake Corp Transaction History