Abrdn PLC Westlake Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$132.81 - $152.8 $31,741 - $36,519	-239 Reduced 2.13%	10,984 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$113.19 - $142.69 $637,033 - $803,059	5,628 Added 100.59%	11,223 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$116.44 - $137.5 $31,089 - $36,712	-267 Reduced 4.55%	5,595 $697,000
Q2 2023 Jun 20, 2024	SELL	$103.95 - $121.29 $14,656 - $17,101	-141 Reduced 2.35%	5,862 $700,000
Q2 2023 Aug 04, 2023	SELL	$103.95 - $121.29 $14,656 - $17,101	-141 Reduced 2.35%	5,862 $700,000
Q1 2023 Jun 20, 2024	BUY	$99.0 - $124.98 $273,636 - $345,444	2,764 Added 85.33%	6,003 $696,000
Q1 2023 Apr 28, 2023	BUY	$99.0 - $124.98 $273,636 - $345,444	2,764 Added 85.33%	6,003 $696,000
Q4 2022 Jun 20, 2024	SELL	$87.54 - $113.37 $677,997 - $878,050	-7,745 Reduced 70.51%	3,239 $332,000
Q4 2022 Feb 09, 2023	BUY	$87.54 - $113.37 $16,720 - $21,653	191 Added 6.27%	3,239 $332,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $109.19 $0 - $76,214	698 Added 29.7%	3,048 $264,000
Q2 2022 Aug 05, 2022	BUY	$94.83 - $140.33 $8,629 - $12,770	91 Added 4.03%	2,350 $229,000
Q4 2021 Feb 08, 2022	BUY	$88.62 - $104.51 $200,192 - $236,088	2,259 New	2,259 $220,000
Q2 2021 Aug 10, 2021	SELL	$88.5 - $105.19 $206,470 - $245,408	-2,333 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$76.46 - $95.16 $178,381 - $222,008	2,333 New	2,333 $207,000
Q1 2020 May 13, 2020	SELL	$29.87 - $71.26 $147,169 - $351,098	-4,927 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$58.61 - $74.82 $4,806 - $6,135	-82 Reduced 1.64%	4,927 $346,000
Q3 2019 Nov 13, 2019	SELL	$56.1 - $69.99 $1.92 Million - $2.4 Million	-34,293 Reduced 87.26%	5,009 $328,000
Q2 2019 Aug 13, 2019	BUY	$57.29 - $77.56 $10,827 - $14,658	189 Added 0.48%	39,302 $2.73 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $179,625 - $223,956	2,769 Added 7.62%	39,113 $2.65 Million
Q4 2018 Feb 12, 2019	BUY	$60.82 - $83.63 $2.03 Million - $2.8 Million	33,453 Added 1157.14%	36,344 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $65,573 - $88,052	789 Added 37.54%	2,891 $240,000
Q2 2018 Aug 09, 2018	BUY	$104.99 - $123.67 $220,688 - $259,954	2,102 New	2,102 $226,000

Others Institutions Holding WLK

# of Institutions

417

Shares Held

32.3M

Call Options Held

118K

Put Options Held

613K

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About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.2B
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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