Ubs Group Ag Westlake Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Westlake Corp stock. As of the latest transaction made, Ubs Group Ag holds 59,900 shares of WLK stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,900

Previous 20,670 189.79%

Holding current value

$6.62 Million

Previous $2.99 Million 200.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $2.66 Million - $3.01 Million	19,942 Added 96.48%	40,612 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$144.82 - $162.06 $1.68 Million - $1.88 Million	-11,576 Reduced 35.9%	20,670 $2.99 Million
Q1 2024 May 13, 2024	SELL	$132.81 - $152.8 $2.11 Million - $2.43 Million	-15,923 Reduced 33.06%	32,246 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$113.19 - $142.69 $1.92 Million - $2.42 Million	16,964 Added 54.36%	48,169 $6.74 Million
Q3 2023 Nov 09, 2023	SELL	$116.44 - $137.5 $3.9 Million - $4.61 Million	-33,520 Reduced 51.79%	31,205 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $5.42 Million - $6.33 Million	52,179 Added 415.9%	64,725 $7.73 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $852,588 - $1.08 Million	-8,612 Reduced 40.7%	12,546 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$87.54 - $113.37 $1.6 Million - $2.07 Million	18,288 Added 637.21%	21,158 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $109.19 $0 - $3.54 Million	-32,388 Reduced 91.86%	2,870 $250,000
Q2 2022 Aug 10, 2022	BUY	$94.83 - $140.33 $1.36 Million - $2.01 Million	14,315 Added 68.35%	35,258 $3.46 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $478,485 - $631,166	4,962 Added 31.05%	20,943 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $3.58 Million - $4.22 Million	-40,395 Reduced 71.65%	15,981 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $3.38 Million - $4.01 Million	42,818 Added 315.81%	56,376 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$88.5 - $105.19 $488,077 - $580,122	-5,515 Reduced 28.92%	13,558 $1.22 Million
Q1 2021 May 12, 2021	BUY	$76.46 - $95.16 $1.26 Million - $1.57 Million	16,531 Added 650.31%	19,073 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $84.08 $279,440 - $377,435	-4,489 Reduced 63.85%	2,542 $208,000
Q3 2020 Nov 12, 2020	SELL	$51.08 - $68.49 $128,619 - $172,457	-2,518 Reduced 26.37%	7,031 $444,000
Q2 2020 Jul 31, 2020	SELL	$35.12 - $59.72 $44,953 - $76,441	-1,280 Reduced 11.82%	9,549 $512,000
Q1 2020 May 01, 2020	SELL	$29.87 - $71.26 $1.45 Million - $3.46 Million	-48,512 Reduced 81.75%	10,829 $414,000
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $971,871 - $1.24 Million	16,582 Added 38.78%	59,341 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $2.5 Million - $3.12 Million	-44,613 Reduced 51.06%	42,759 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $2.77 Million - $3.75 Million	48,409 Added 124.24%	87,372 $6.07 Million
Q1 2019 May 14, 2019	BUY	$64.87 - $80.88 $1.07 Million - $1.33 Million	16,489 Added 73.37%	38,963 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $3.74 Million - $5.14 Million	-61,473 Reduced 73.23%	22,474 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $1.71 Million - $2.3 Million	20,586 Added 32.49%	83,947 $6.98 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $2.05 Million - $2.41 Million	-19,487 Reduced 23.52%	63,361 $6.82 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $7.43 Million - $8.73 Million	72,753 Added 720.68%	82,848 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $8.4 Million - $10.8 Million	-101,070 Reduced 90.92%	10,095 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $2.14 Million - $2.59 Million	30,995 Added 38.66%	111,165 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,528 Added 949.07%	80,170 $5.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,642	7,642 $505,000

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 $14.1B
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...

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