Virginia Retirement Systems Et Al Westlake Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Westlake Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 94,961 shares of WLK stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

94,961

Previous 102,561 7.41%

Holding current value

$10.9 Million

Previous $12.3 Million 3.38%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$116.44 - $137.5 $884,944 - $1.05 Million	-7,600 Reduced 7.41%	94,961 $11.8 Million
Q2 2023 Aug 22, 2023	BUY	$103.95 - $121.29 $20,790 - $24,258	200 Added 0.2%	102,561 $12.3 Million
Q1 2023 Jul 11, 2023	SELL	$99.0 - $124.98 $1.97 Million - $2.49 Million	-19,939 Reduced 16.3%	102,361 $11.9 Million
Q4 2022 May 17, 2023	SELL	$87.54 - $113.37 $4.45 Million - $5.76 Million	-50,800 Reduced 29.35%	122,300 $12.5 Billion
Q3 2022 May 16, 2023	SELL	$0.0 - $109.19 $0 - $1.61 Million	-14,700 Reduced 7.83%	173,100 $15 Billion
Q1 2022 Apr 21, 2022	SELL	$96.43 - $127.2 $5.98 Million - $7.89 Million	-62,000 Reduced 24.82%	187,800 $23.2 Million
Q4 2021 Feb 03, 2022	SELL	$88.62 - $104.51 $150,654 - $177,667	-1,700 Reduced 0.68%	249,800 $24.3 Million
Q3 2021 Oct 21, 2021	BUY	$78.98 - $93.55 $6.24 Million - $7.39 Million	79,000 Added 45.8%	251,500 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $8.27 Million - $9.84 Million	93,500 Added 118.35%	172,500 $15.5 Million
Q1 2021 Apr 30, 2021	BUY	$76.46 - $95.16 $3.84 Million - $4.78 Million	50,200 Added 174.31%	79,000 $7.01 Million
Q3 2020 Nov 12, 2020	BUY	$51.08 - $68.49 $561,880 - $753,390	11,000 Added 61.8%	28,800 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$35.12 - $59.72 $45,656 - $77,636	-1,300 Reduced 6.81%	17,800 $955,000
Q4 2019 Jan 27, 2020	SELL	$58.61 - $74.82 $861,567 - $1.1 Million	-14,700 Reduced 43.49%	19,100 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$56.1 - $69.99 $2.85 Million - $3.56 Million	-50,800 Reduced 60.05%	33,800 $2.22 Million
Q2 2019 Jul 26, 2019	SELL	$57.29 - $77.56 $538,526 - $729,064	-9,400 Reduced 10.0%	84,600 $5.88 Million
Q1 2019 Apr 25, 2019	BUY	$64.87 - $80.88 $1.22 Million - $1.52 Million	18,800 Added 25.0%	94,000 $6.38 Million
Q4 2018 Feb 07, 2019	SELL	$60.82 - $83.63 $486,560 - $669,040	-8,000 Reduced 9.62%	75,200 $4.98 Million
Q3 2018 Nov 02, 2018	SELL	$83.11 - $111.6 $781,234 - $1.05 Million	-9,400 Reduced 10.15%	83,200 $6.92 Million
Q2 2018 Aug 03, 2018	BUY	$104.99 - $123.67 $9.72 Million - $11.5 Million	92,600 New	92,600 $9.97 Million

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 $14.7B
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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Virginia Retirement Systems Et Al Westlake Corp Transaction History