Wellington Management Group LLP Westlake Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Westlake Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 40,653 shares of WLK stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,653

Previous 48,524 16.22%

Holding current value

$4.47 Million

Previous $7.03 Million 13.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $1.05 Million - $1.19 Million	-7,871 Reduced 16.22%	40,653 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$144.82 - $162.06 $78,926 - $88,322	545 Added 1.14%	48,524 $7.03 Million
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $6.37 Million - $7.33 Million	47,979 New	47,979 $7.33 Million
Q4 2023 Feb 12, 2024	BUY	$113.19 - $142.69 $5.22 Million - $6.57 Million	46,074 New	46,074 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $1.58 Million - $1.87 Million	13,583 Added 37.1%	50,194 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $816,527 - $952,732	7,855 Added 27.32%	36,611 $4.37 Million
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $1.74 Million - $2.2 Million	-17,591 Reduced 37.95%	28,756 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $113.37 $144,090 - $186,607	-1,646 Reduced 3.43%	46,347 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $12.2 Million	-111,849 Reduced 69.97%	47,993 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$94.83 - $140.33 $2.12 Million - $3.14 Million	-22,403 Reduced 12.29%	159,842 $15.7 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $369,905 - $487,939	-3,836 Reduced 2.06%	182,245 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$88.62 - $104.51 $13.6 Million - $16 Million	153,250 Added 466.78%	186,081 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $197,213 - $233,594	2,497 Added 8.23%	32,831 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $90,270 - $107,293	-1,020 Reduced 3.25%	30,334 $2.73 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $450,961 - $561,253	5,898 Added 23.17%	31,354 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $429,151 - $579,647	-6,894 Reduced 21.31%	25,456 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $25,846 - $34,655	-506 Reduced 1.54%	32,350 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $268,913 - $457,276	-7,657 Reduced 18.9%	32,856 $1.76 Million
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $640,920 - $1.53 Million	-21,457 Reduced 34.62%	40,513 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$58.61 - $74.82 $3.63 Million - $4.64 Million	61,970 New	61,970 $4.35 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 $14.1B
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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Wellington Management Group LLP Westlake Corp Transaction History