Royce & Associates LP Westlake Corp Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$35.12 - $59.72 $474,190 - $806,339	-13,502 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.87 - $71.26 $896,100 - $2.14 Million	-30,000 Reduced 68.96%	13,502 $515,000
Q4 2019 Feb 06, 2020	SELL	$58.61 - $74.82 $11,604 - $14,814	-198 Reduced 0.45%	43,502 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$56.1 - $69.99 $920,040 - $1.15 Million	-16,400 Reduced 27.29%	43,700 $2.86 Million
Q2 2019 Aug 12, 2019	BUY	$57.29 - $77.56 $1.23 Million - $1.67 Million	21,492 Added 55.67%	60,100 $4.18 Million
Q1 2019 May 09, 2019	SELL	$64.87 - $80.88 $11.7 Million - $14.6 Million	-180,014 Reduced 82.34%	38,608 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$60.82 - $83.63 $2.8 Million - $3.86 Million	-46,105 Reduced 17.42%	218,622 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$83.11 - $111.6 $8.64 Million - $11.6 Million	-104,006 Reduced 28.21%	264,727 $22 Million
Q2 2018 Aug 09, 2018	SELL	$104.99 - $123.67 $6.42 Million - $7.56 Million	-61,163 Reduced 14.23%	368,733 $39.7 Million
Q1 2018 May 14, 2018	SELL	$102.09 - $119.95 $14.7 Million - $17.2 Million	-143,737 Reduced 25.06%	429,896 $47.8 Million
Q4 2017 Feb 09, 2018	SELL	$83.1 - $106.53 $14.6 Million - $18.7 Million	-175,251 Reduced 23.4%	573,633 $61.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.16 - $83.55 $566,005 - $683,773	8,184 Added 1.1%	748,884 $62.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	740,700	740,700 $49 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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.