Acadian Asset Management LLC Westlake Chemical Partners LP Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$21.73 - $23.37 $315,345 - $339,145	-14,512 Reduced 40.63%	21,206 $478,000
Q1 2024 May 10, 2024	SELL	$21.68 - $23.64 $408,472 - $445,401	-18,841 Reduced 34.53%	35,718 $792,000
Q4 2023 Feb 13, 2024	SELL	$21.05 - $22.74 $386,120 - $417,119	-18,343 Reduced 25.16%	54,559 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$21.54 - $23.06 $444,025 - $475,358	-20,614 Reduced 22.04%	72,902 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$21.16 - $23.0 $7,490 - $8,142	354 Added 0.38%	93,516 $2.03 Million
Q1 2023 May 11, 2023	SELL	$21.09 - $25.96 $1.17 Million - $1.44 Million	-55,291 Reduced 37.24%	93,162 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$21.62 - $23.86 $1.49 Million - $1.64 Million	-68,688 Reduced 31.63%	148,453 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$19.93 - $26.22 $165,996 - $218,386	8,329 Added 3.99%	217,141 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$19.93 - $26.22 $165,996 - $218,386	8,329 Added 3.99%	217,141 $4.66 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $29.2 $630,655 - $791,028	27,090 Added 14.91%	208,812 $5.2 Million
Q1 2022 May 12, 2022	BUY	$25.74 - $27.5 $51,788 - $55,330	2,012 Added 1.12%	181,722 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$22.71 - $26.86 $475,888 - $562,851	20,955 Added 13.2%	179,710 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$24.31 - $27.25 $546,926 - $613,070	22,498 Added 16.51%	158,755 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$24.12 - $27.35 $83,141 - $94,275	3,447 Added 2.6%	136,257 $3.67 Million
Q1 2021 May 11, 2021	SELL	$21.47 - $24.98 $1.76 Million - $2.04 Million	-81,830 Reduced 38.12%	132,810 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$18.08 - $23.84 $394,686 - $520,427	21,830 Added 11.32%	214,640 $5.12 Million
Q3 2020 Nov 09, 2020	SELL	$18.0 - $21.13 $3,402 - $3,993	-189 Reduced 0.1%	192,810 $3.61 Million
Q2 2020 Aug 12, 2020	BUY	$14.5 - $22.22 $265,379 - $406,670	18,302 Added 10.48%	192,999 $3.66 Million
Q1 2020 May 11, 2020	BUY	$10.31 - $25.4 $183,693 - $452,551	17,817 Added 11.36%	174,697 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$21.53 - $26.42 $340,626 - $417,990	15,821 Added 11.22%	156,880 $4.15 Million
Q3 2019 Nov 07, 2019	SELL	$21.0 - $24.45 $103,362 - $120,342	-4,922 Reduced 3.37%	141,059 $3.28 Million
Q2 2019 Aug 08, 2019	BUY	$22.11 - $24.61 $261,096 - $290,619	11,809 Added 8.8%	145,981 $3.59 Million
Q1 2019 May 09, 2019	BUY	$22.03 - $23.7 $384,026 - $413,138	17,432 Added 14.93%	134,172 $3.05 Million
Q4 2018 Feb 07, 2019	BUY	$20.54 - $25.07 $135,338 - $165,186	6,589 Added 5.98%	116,740 $2.82 Million
Q3 2018 Oct 30, 2018	BUY	$24.5 - $27.75 $1.29 Million - $1.46 Million	52,688 Added 91.69%	110,151 $2.74 Million
Q2 2018 Jul 24, 2018	BUY	$21.85 - $24.9 $333,627 - $380,198	15,269 Added 36.19%	57,463 $1.41 Million
Q1 2018 Apr 12, 2018	BUY	$22.35 - $25.05 $904,683 - $1.01 Million	40,478 Added 2358.86%	42,194 $943,000
Q4 2017 Jan 18, 2018	SELL	$21.3 - $24.95 $103,624 - $121,381	-4,865 Reduced 73.92%	1,716 $43,000
Q3 2017 Oct 13, 2017	BUY	$22.0 - $25.35 $144,782 - $166,828	6,581	6,581 $150,000

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.5M

Call Options Held

38.1K

Put Options Held

5.5K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$122 Million
0.02% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$51.6 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.82M
Shares

$42 Million
0.87% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

530K
Shares

$12.3 Million
0.03% of portfolio
Ubs Group Ag

497K
Shares

$11.5 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $815M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

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