Clearbridge Investments, LLC Westlake Chemical Partners LP Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 422,835 shares of WLKP stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422,835

Previous 422,835 -0.0%

Holding current value

$10.1 Million

Previous $9.48 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.05 - $22.74 $956,554 - $1.03 Million	-45,442 Reduced 9.7%	422,835 $9.15 Million
Q3 2023 Nov 13, 2023	SELL	$21.54 - $23.06 $84,652 - $90,625	-3,930 Reduced 0.83%	468,277 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$21.16 - $23.0 $35,760 - $38,870	-1,690 Reduced 0.36%	472,207 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.62 - $23.86 $49,509 - $54,639	2,290 Added 0.49%	473,897 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.93 - $26.22 $19,730 - $25,957	-990 Reduced 0.21%	471,607 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $29.2 $82,806 - $103,864	-3,557 Reduced 0.75%	472,597 $11.8 Million
Q1 2022 May 13, 2022	SELL	$25.74 - $27.5 $83,500 - $89,210	-3,244 Reduced 0.68%	476,154 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.71 - $26.86 $635,244 - $751,327	-27,972 Reduced 5.51%	479,398 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.31 - $27.25 $185,606 - $208,053	-7,635 Reduced 1.48%	507,370 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.12 - $27.35 $769,428 - $872,465	-31,900 Reduced 5.83%	515,005 $13.9 Million
Q1 2021 May 13, 2021	SELL	$21.47 - $24.98 $2.91 Million - $3.38 Million	-135,440 Reduced 19.85%	546,905 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$18.08 - $23.84 $97,451 - $128,497	-5,390 Reduced 0.78%	682,345 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $27,115 - $41,551	-1,870 Reduced 0.27%	687,735 $13 Million
Q1 2020 May 15, 2020	BUY	$10.31 - $25.4 $624,786 - $1.54 Million	60,600 Added 9.63%	689,605 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.0 - $24.45 $391,860 - $456,237	18,660 Added 3.06%	629,005 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.11 - $24.61 $4.13 Million - $4.6 Million	186,915 Added 44.14%	610,345 $0
Q1 2019 May 15, 2019	BUY	$22.03 - $23.7 $2.69 Million - $2.9 Million	122,300 Added 40.61%	423,430 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$20.54 - $25.07 $252,847 - $308,611	-12,310 Reduced 3.93%	301,130 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$24.5 - $27.75 $549,290 - $622,155	22,420 Added 7.7%	313,440 $7.81 Million
Q2 2018 Aug 14, 2018	SELL	$21.85 - $24.9 $142,025 - $161,850	-6,500 Reduced 2.18%	291,020 $7.13 Million
Q1 2018 May 15, 2018	SELL	$22.35 - $25.05 $10,728 - $12,024	-480 Reduced 0.16%	297,520 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$21.3 - $24.95 $6.51 Million - $7.62 Million	-305,500 Reduced 50.62%	298,000 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$22.0 - $25.35 $7.71 Million - $8.89 Million	350,621 Added 138.65%	603,500 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,879	252,879 $6.26 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

10.5M

Call Options Held

46.1K

Put Options Held

4.8K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $844M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Westlake Chemical Partners LP Transaction History