Asset Management One Co., Ltd. Westlake Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Westlake Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 11,719 shares of WLK stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,719

Previous 12,145 3.51%

Holding current value

$1.35 Million

Previous $1.76 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.5 - $150.97 $56,871 - $64,313	-426 Reduced 3.51%	11,719 $1.76 Million
Q2 2024 Jul 18, 2024	SELL	$144.82 - $162.06 $372,911 - $417,304	-2,575 Reduced 17.49%	12,145 $1.76 Million
Q1 2024 May 02, 2024	SELL	$132.81 - $152.8 $149,544 - $172,052	-1,126 Reduced 7.11%	14,720 $2.25 Million
Q4 2023 Jan 24, 2024	SELL	$113.19 - $142.69 $41,993 - $52,937	-371 Reduced 2.29%	15,846 $2.22 Million
Q3 2023 Oct 19, 2023	BUY	$116.44 - $137.5 $339,771 - $401,225	2,918 Added 21.94%	16,217 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$103.95 - $121.29 $108,004 - $126,020	-1,039 Reduced 7.25%	13,299 $1.59 Million
Q1 2023 Apr 25, 2023	SELL	$99.0 - $124.98 $32,472 - $40,993	-328 Reduced 2.24%	14,338 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$87.54 - $113.37 $100,846 - $130,602	-1,152 Reduced 7.28%	14,666 $1.5 Million
Q3 2022 Nov 04, 2022	SELL	$0.0 - $109.19 $0 - $104,713	-959 Reduced 5.72%	15,818 $1.37 Million
Q2 2022 Jul 29, 2022	BUY	$94.83 - $140.33 $1.41 Million - $2.08 Million	14,847 Added 769.27%	16,777 $1.64 Million
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $12,080 - $15,035	-158 Reduced 7.57%	1,930 $171,000
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $719,082 - $1.22 Million	-20,475 Reduced 90.75%	2,088 $112,000
Q4 2019 Feb 14, 2020	SELL	$58.61 - $74.82 $54,683 - $69,807	-933 Reduced 3.97%	22,563 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $57,502 - $71,739	-1,025 Reduced 4.18%	23,496 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $218,389 - $295,658	3,812 Added 18.41%	24,521 $1.7 Million
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $2.58 Million - $3.21 Million	-39,742 Reduced 65.74%	20,709 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $3.35 Million - $4.61 Million	-55,101 Reduced 47.69%	60,451 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $1.08 Million - $1.45 Million	12,955 Added 12.63%	115,552 $9.68 Million
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $3.95 Million - $4.65 Million	37,602 Added 57.85%	102,597 $11 Million
Q1 2018 May 14, 2018	SELL	$102.09 - $119.95 $122,610 - $144,059	-1,201 Reduced 1.81%	64,995 $7.22 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $4.8 Million - $6.15 Million	57,727 Added 681.63%	66,196 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $585,716 - $707,584	8,469	8,469 $708,000

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

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.7B
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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Asset Management One Co., Ltd. Westlake Corp Transaction History