Trexquant Investment LP Westlake Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Westlake Corp stock. As of the latest transaction made, Trexquant Investment LP holds 1,627 shares of WLK stock, worth $191,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,627
Previous 43,539 96.26%
Holding current value
$191,432
Previous $6.31 Million 96.13%
% of portfolio
0.0%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$133.5 - $150.97 $5.6 Million - $6.33 Million
-41,912 Reduced 96.26%
1,627 $244,000
Q2 2024

Aug 13, 2024
BUY
$144.82 - $162.06 $6.31 Million - $7.06 Million
43,539 New
43,539 $6.31 Million
Q2 2022

Aug 11, 2022
SELL
$94.83 - $140.33 $4.98 Million - $7.37 Million
-52,484 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$96.43 - $127.2 $4.07 Million - $5.37 Million
42,229 Added 411.79%
52,484 $6.48 Million
Q4 2021

Feb 14, 2022
BUY
$88.62 - $104.51 $908,798 - $1.07 Million
10,255 New
10,255 $996,000
Q3 2021

Nov 12, 2021
SELL
$78.98 - $93.55 $1.4 Million - $1.66 Million
-17,788 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$88.5 - $105.19 $1.57 Million - $1.87 Million
17,788 New
17,788 $1.6 Million
Q2 2019

Aug 09, 2019
SELL
$57.29 - $77.56 $2.26 Million - $3.07 Million
-39,527 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$64.87 - $80.88 $2.56 Million - $3.2 Million
39,527 New
39,527 $2.68 Million
Q4 2018

Feb 13, 2019
SELL
$60.82 - $83.63 $203,382 - $279,658
-3,344 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$83.11 - $111.6 $420,037 - $564,026
-5,054 Reduced 60.18%
3,344 $278,000
Q2 2018

Aug 07, 2018
SELL
$104.99 - $123.67 $3.38 Million - $3.98 Million
-32,215 Reduced 79.32%
8,398 $904,000
Q1 2018

May 03, 2018
BUY
$102.09 - $119.95 $4.15 Million - $4.87 Million
40,613 New
40,613 $4.51 Million
Q4 2017

Feb 09, 2018
SELL
$83.1 - $106.53 $2.25 Million - $2.88 Million
-27,039 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$69.16 - $83.55 $1.87 Million - $2.26 Million
27,039
27,039 $2.25 Million

Others Institutions Holding WLK

# of Institutions
428
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $15.1B
  • 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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