Capital Fund Management S.A. Westlake Corp Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$96.43 - $127.2 $1.02 Million - $1.34 Million	-10,537 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$88.62 - $104.51 $267,100 - $314,993	-3,014 Reduced 22.24%	10,537 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $166,410 - $197,109	-2,107 Reduced 13.46%	13,551 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$88.5 - $105.19 $1.06 Million - $1.26 Million	-11,985 Reduced 43.36%	15,658 $1.41 Million
Q1 2021 May 14, 2021	BUY	$76.46 - $95.16 $929,447 - $1.16 Million	12,156 Added 78.49%	27,643 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $84.08 $374,122 - $505,320	6,010 Added 63.42%	15,487 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $2.2 Million - $3.03 Million	-36,177 Reduced 79.24%	9,477 $627,000
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $2.72 Million - $3.2 Million	-25,900 Reduced 36.2%	45,654 $4.91 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $6.18 Million - $7.26 Million	60,500 Added 547.31%	71,554 $7.95 Million
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $918,587 - $1.18 Million	11,054	11,054 $1.18 Million

403

33.5M

71.8K

530K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14B
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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