Stone Ridge Asset Management LLC Westlake Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$29.87 - $71.26 $162,851 - $388,509	-5,452 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$58.61 - $74.82 $703,320 - $897,839	-12,000 Reduced 68.76%	5,452 $382,000
Q3 2019 Nov 08, 2019	BUY	$56.1 - $69.99 $33,660 - $41,994	600 Added 3.56%	17,452 $1.14 Million
Q2 2019 Aug 06, 2019	SELL	$57.29 - $77.56 $63,019 - $85,316	-1,100 Reduced 6.13%	16,852 $1.17 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $382,084 - $476,383	5,890 Added 48.83%	17,952 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $367,291 - $505,041	6,039 Added 100.27%	12,062 $798,000
Q3 2018 Nov 06, 2018	BUY	$83.11 - $111.6 $224,729 - $301,766	2,704 Added 81.47%	6,023 $501,000
Q2 2018 Aug 13, 2018	SELL	$104.99 - $123.67 $3.76 Million - $4.43 Million	-35,808 Reduced 91.52%	3,319 $357,000
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $3.25 Million - $4.17 Million	39,127	39,127 $4.17 Million

414

31.1M

118K

613K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.2B
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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