A detailed history of Colony Group LLC transactions in Westlake Corp stock. As of the latest transaction made, Colony Group LLC holds 1,939 shares of WLK stock, worth $222,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,939
Previous 2,032 4.58%
Holding current value
$222,888
Previous $243,000 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$116.44 - $137.5 $10,828 - $12,787
-93 Reduced 4.58%
1,939 $242,000
Q2 2023

Aug 15, 2023

SELL
$103.95 - $121.29 $23,388 - $27,290
-225 Reduced 9.97%
2,032 $243,000
Q1 2023

May 16, 2023

SELL
$99.0 - $124.98 $24,750 - $31,245
-250 Reduced 9.97%
2,257 $262,000
Q3 2022

Nov 15, 2022

BUY
$0.0 - $109.19 $0 - $273,739
2,507 New
2,507 $218,000
Q2 2022

Aug 16, 2022

SELL
$94.83 - $140.33 $236,126 - $349,421
-2,490 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$96.43 - $127.2 $53,036 - $69,960
-550 Reduced 18.09%
2,490 $307,000
Q4 2021

Feb 15, 2022

SELL
$88.62 - $104.51 $265 - $313
-3 Reduced 0.1%
3,040 $295,000
Q3 2021

Nov 17, 2021

BUY
$78.98 - $93.55 $16,585 - $19,645
210 Added 7.41%
3,043 $277,000
Q2 2021

Aug 18, 2021

SELL
$88.5 - $105.19 $27,169 - $32,293
-307 Reduced 9.78%
2,833 $255,000
Q1 2021

May 21, 2021

BUY
$76.46 - $95.16 $240,084 - $298,802
3,140 New
3,140 $279,000
Q3 2018

Nov 14, 2018

SELL
$83.11 - $111.6 $160,402 - $215,388
-1,930 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$104.99 - $123.67 $8,924 - $10,511
-85 Reduced 4.22%
1,930 $208,000
Q1 2018

May 15, 2018

SELL
$102.09 - $119.95 $43,388 - $50,978
-425 Reduced 17.42%
2,015 $224,000
Q4 2017

Feb 14, 2018

SELL
$83.1 - $106.53 $10,803 - $13,848
-130 Reduced 5.06%
2,440 $260,000
Q3 2017

Nov 15, 2017

BUY
$69.16 - $83.55 $177,741 - $214,723
2,570
2,570 $214,000

Others Institutions Holding WLK

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...
More about WLK
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