Bank of New York Mellon Corp

Holdings History for WESTLAKE CORP - COM (WLK)

Symbol: WLK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$48.2M	321K	-17,767	-5.25%	$150.29	Q3 2024
6/30/2024			$219	2			$109.50^*	Q2 2024
6/30/2024	0.01%	0%	$49M	339K	-1,956	-0.57%	$144.82	Q2 2024
3/31/2024	0.01%	0%	$52M	341K	-8,680	-2.49%	$152.80	Q1 2024
12/31/2023	0.01%	0%	$48.9M	349K	-26,143	-6.97%	$139.96	Q4 2023
9/30/2023	0.01%	0%	$46.8M	375K	-27,764	-6.89%	$124.67	Q3 2023
6/30/2023	0.01%	0%	$48.2M	403K	-13,300	-3.19%	$119.47	Q2 2023
3/31/2023			$83.00	1			$83.00^*	Q1 2023
3/31/2023	0.01%	0%	$48.3M	416K	-16,938	-3.91%	$115.98	Q1 2023
12/31/2022	0.01%	+0%	$44.4M	433K	+168,009	+63.3%	$102.54	Q4 2022
9/30/2022	0.01%	+0%	$23.1M	265K	+41,630	+18.6%	$86.88	Q3 2022
6/30/2022	0.01%	0%	$21.9M	224K	-19,545	-8.04%	$98.02	Q2 2022
3/31/2022			$1K	11			$90.91^*	Q1 2022
3/31/2022	0.01%	+0%	$30M	243K	+10,066	+4.32%	$123.40	Q1 2022
12/31/2021	0%	0%	$22.6M	233K	-74,477	-24.2%	$97.13	Q4 2021
9/30/2021	0.01%	0%	$28M	308K	-5,025	-1.61%	$91.14	Q3 2021
6/30/2021	0.01%	+0%	$28.2M	313K	+58,014	+22.8%	$90.09	Q2 2021
3/31/2021	0%	0%	$22.6M	255K	-4,194	-1.62%	$88.79	Q1 2021
12/31/2020	0%	+0%	$21.1M	259K	+30,880	+13.5%	$81.60	Q4 2020
9/30/2020	0%	0%	$14.4M	228K	-9,627	-4.05%	$63.22	Q3 2020
6/30/2020	0%	0%	$12.7M	238K	-11,099	-4.46%	$53.65	Q2 2020
3/31/2020	0%	0%	$9.49M	249K	-15,197	-5.76%	$38.17	Q1 2020
12/31/2019	0%	0%	$18.5M	264K	-52,561	-16.6%	$70.15	Q4 2019
9/30/2019	0.01%	+0%	$20.7M	316K	+11,650	+3.82%	$65.52	Q3 2019
6/30/2019	0.01%	0%	$21.2M	305K	-229,328	-42.9%	$69.46	Q2 2019
3/31/2019	0.01%	-0.01%	$36.2M	534K	-293,280	-35.4%	$67.86	Q1 2019
12/31/2018	0.02%	-0.01%	$54.8M	827K	-334,032	-28.8%	$66.17	Q4 2018
9/30/2018	0.02%	0%	$96.5M	1.16M	-36,173	-3.02%	$83.11	Q3 2018
6/30/2018	0.04%	0%	$129M	1.2M	-94,088	-7.28%	$107.63	Q2 2018
3/31/2018	0.04%	+0.01%	$144M	1.29M	+217,204	+20.2%	$111.15	Q1 2018
12/31/2017	0.03%	+0%	$114M	1.07M	+139,566	+14.9%	$106.53	Q4 2017
9/30/2017	0.02%	+0.01%	$77.7M	935K	+641,432	+219%	$83.09	Q3 2017
6/30/2017	0.01%	+0%	$19.4M	294K	+11,922	+4.23%	$66.21	Q2 2017
3/31/2017	0.01%	+0%	$18.6M	282K	+12,961	+4.83%	$66.05	Q1 2017
12/31/2016	0%	+0%	$15M	269K	+38,932	+16.9%	$55.99	Q4 2016
9/30/2016	0%	0%	$12.3M	230K	-9,217	-3.86%	$53.50	Q3 2016
6/30/2016	0%	+0%	$10.3M	239K	+15,366	+6.87%	$42.92	Q2 2016
3/31/2016	0%	+0%	$10.4M	224K	+8,673	+4.04%	$46.30	Q1 2016
12/31/2015	0%	0%	$11.7M	215K	-11,252	-4.98%	$54.32	Q4 2015
9/30/2015	0%	+0%	$11.7M	226K	+1,950	+0.87%	$51.88	Q3 2015
6/30/2015			$2K	24			$83.33^*	Q2 2015
6/30/2015	0%	0%	$15.4M	224K	-106,693	-32.2%	$68.59	Q2 2015
3/31/2015	0.01%	-0.01%	$23.8M	331K	-325,460	-49.6%	$71.94	Q1 2015
12/31/2014	0.01%	+0.01%	$40.1M	656K	+456,450	+228%	$61.09	Q4 2014
9/30/2014	0.01%	+0%	$17.3M	200K	+23,975	+13.6%	$86.60	Q3 2014
6/30/2014	0%	+0%	$14.7M	176K	+9,188	+5.51%	$83.76	Q2 2014
3/31/2014	0%	+0%	$11M	167K	+79,290	+90.7%	$66.18	Q1 2014
12/31/2013	0%		$10.7M	87.4K			$122.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.