Versor Investments LP Westlake Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Westlake Corp stock. As of the latest transaction made, Versor Investments LP holds 14,845 shares of WLK stock, worth $1.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,845

Previous 7,179 106.78%

Holding current value

$1.75 Million

Previous $1.04 Million 114.73%

% of portfolio

0.36%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.5 - $150.97 $1.02 Million - $1.16 Million	7,666 Added 106.78%	14,845 $2.23 Million
Q2 2024 Aug 01, 2024	BUY	$144.82 - $162.06 $334,389 - $374,196	2,309 Added 47.41%	7,179 $1.04 Million
Q1 2024 May 13, 2024	BUY	$132.81 - $152.8 $159,372 - $183,360	1,200 Added 32.7%	4,870 $744,000
Q4 2023 Feb 07, 2024	SELL	$113.19 - $142.69 $90,552 - $114,152	-800 Reduced 17.9%	3,670 $513,000
Q3 2023 Nov 06, 2023	SELL	$116.44 - $137.5 $1.53 Million - $1.8 Million	-13,104 Reduced 74.56%	4,470 $557,000
Q2 2023 Aug 07, 2023	BUY	$103.95 - $121.29 $1.38 Million - $1.61 Million	13,274 Added 308.7%	17,574 $2.1 Million
Q1 2023 May 05, 2023	BUY	$99.0 - $124.98 $425,700 - $537,414	4,300 New	4,300 $498,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $109.19 $0 - $1.4 Million	-12,819 Reduced 44.67%	15,875 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$94.83 - $140.33 $2.05 Million - $3.03 Million	21,601 Added 304.54%	28,694 $2.81 Million
Q1 2022 May 04, 2022	BUY	$96.43 - $127.2 $210,410 - $277,550	2,182 Added 44.43%	7,093 $875,000
Q4 2021 Feb 08, 2022	SELL	$88.62 - $104.51 $109,179 - $128,756	-1,232 Reduced 20.06%	4,911 $477,000
Q3 2021 Nov 04, 2021	SELL	$78.98 - $93.55 $126,368 - $149,680	-1,600 Reduced 20.66%	6,143 $560,000
Q2 2021 Jul 27, 2021	BUY	$88.5 - $105.19 $685,255 - $814,486	7,743 New	7,743 $698,000
Q3 2018 Oct 25, 2018	SELL	$83.11 - $111.6 $1.72 Million - $2.31 Million	-20,700 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$104.99 - $123.67 $514,451 - $605,983	-4,900 Reduced 19.14%	20,700 $2.23 Million
Q1 2018 May 01, 2018	BUY	$102.09 - $119.95 $306,270 - $359,850	3,000 Added 13.27%	25,600 $2.85 Million
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $1.88 Million - $2.41 Million	22,600	22,600 $2.41 Million

Others Institutions Holding WLK

# of Institutions

426

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 $15B
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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Versor Investments LP Westlake Corp Transaction History