Denali Advisors LLC Westlake Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Westlake Corp stock. As of the latest transaction made, Denali Advisors LLC holds 5,422 shares of WLK stock, worth $623,258. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,322 1.88%

Holding current value

$623,258

Previous $770,000 5.71%

% of portfolio

0.09%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.5 - $150.97 $13,350 - $15,097	100 Added 1.88%	5,422 $814,000
Q2 2024 Aug 09, 2024	SELL	$144.82 - $162.06 $87,326 - $97,722	-603 Reduced 10.18%	5,322 $770,000
Q4 2023 Jan 19, 2024	BUY	$113.19 - $142.69 $22,638 - $28,538	200 Added 3.49%	5,925 $829,000
Q3 2023 Oct 19, 2023	BUY	$116.44 - $137.5 $163,365 - $192,912	1,403 Added 32.46%	5,725 $713,000
Q2 2023 Jul 18, 2023	BUY	$103.95 - $121.29 $31,496 - $36,750	303 Added 7.54%	4,322 $516,000
Q1 2023 Apr 21, 2023	SELL	$99.0 - $124.98 $225,819 - $285,079	-2,281 Reduced 36.21%	4,019 $466,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $109.19 $0 - $180,600	1,654 Added 35.6%	6,300 $547,000
Q2 2022 Jul 18, 2022	BUY	$94.83 - $140.33 $226,548 - $335,248	2,389 Added 105.85%	4,646 $455,000
Q1 2022 Apr 19, 2022	BUY	$96.43 - $127.2 $153,612 - $202,629	1,593 Added 239.91%	2,257 $278,000
Q4 2021 Jan 21, 2022	SELL	$88.62 - $104.51 $354 - $418	-4 Reduced 0.6%	664 $64,000
Q3 2021 Oct 12, 2021	BUY	$78.98 - $93.55 $473 - $561	6 Added 0.91%	668 $61,000
Q2 2021 Aug 20, 2021	BUY	$88.5 - $105.19 $17,700 - $21,038	200 Added 43.29%	662 $60,000
Q1 2021 Apr 26, 2021	SELL	$76.46 - $95.16 $1.44 Million - $1.8 Million	-18,866 Reduced 97.61%	462 $41,000
Q4 2020 Jan 20, 2021	BUY	$62.25 - $84.08 $1,743 - $2,354	28 Added 0.15%	19,328 $1.58 Million
Q3 2020 Oct 16, 2020	SELL	$51.08 - $68.49 $342,236 - $458,882	-6,700 Reduced 25.77%	19,300 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$35.12 - $59.72 $165,064 - $280,684	4,700 Added 22.07%	26,000 $1.4 Million
Q1 2020 Apr 23, 2020	SELL	$29.87 - $71.26 $612,335 - $1.46 Million	-20,500 Reduced 49.04%	21,300 $813,000
Q4 2019 Jan 30, 2020	BUY	$58.61 - $74.82 $2.45 Million - $3.13 Million	41,800 New	41,800 $2.93 Million
Q3 2019 Oct 09, 2019	SELL	$56.1 - $69.99 $1.19 Million - $1.49 Million	-21,300 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$57.29 - $77.56 $1.22 Million - $1.65 Million	21,300 New	21,300 $1.48 Million
Q4 2018 Jan 15, 2019	SELL	$60.82 - $83.63 $4.01 Million - $5.52 Million	-65,961 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$83.11 - $111.6 $3.06 Million - $4.11 Million	-36,800 Reduced 35.81%	65,961 $5.48 Million
Q2 2018 Jul 11, 2018	BUY	$104.99 - $123.67 $892,415 - $1.05 Million	8,500 Added 9.02%	102,761 $11.1 Million
Q1 2018 Apr 23, 2018	SELL	$102.09 - $119.95 $1.5 Million - $1.76 Million	-14,700 Reduced 13.49%	94,261 $10.5 Million
Q4 2017 Jan 24, 2018	BUY	$83.1 - $106.53 $1.77 Million - $2.27 Million	21,300 Added 24.3%	108,961 $11.6 Million
Q3 2017 Oct 19, 2017	BUY	$69.16 - $83.55 $6.06 Million - $7.32 Million	87,661	87,661 $7.28 Million

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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Denali Advisors LLC Westlake Corp Transaction History