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GEODE CAPITAL MANAGEMENT, LLC
> WLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTLAKE CORP | WLK | 486,009 | 15,543 | 57,957,065,000 | 3,486,180,000 | $119,251.01 |
03/31/2023 | WESTLAKE CORP | WLK | 470,466 | 34,089 | 54,470,885,000 | 54,433,007,000 | $115,780.70 |
09/30/2022 | WESTLAKE CORP | WLK | 436,377 | -7,237 | 37,878,000 | -5,548,000 | $86.80 |
06/30/2022 | WESTLAKE CORP | WLK | 443,614 | 19,693 | 43,426,000 | -8,885,000 | $97.89 |
03/31/2022 | WESTLAKE CORP | WLK | 423,921 | 12,369 | 52,311,000 | 12,337,000 | $123.40 |
12/31/2021 | WESTLAKE CORP | WLK | 411,552 | 12,682 | 39,974,000 | 3,621,000 | $97.13 |
09/30/2021 | WESTLAKE CORP | WLK | 398,870 | -8,710 | 36,353,000 | -365,000 | $91.14 |
06/30/2021 | WESTLAKE CORP | WLK | 407,580 | 543 | 36,718,000 | 578,000 | $90.09 |
03/31/2021 | WESTLAKE CORP | WLK | 407,037 | 18,883 | 36,140,000 | 4,467,000 | $88.79 |
12/31/2020 | WESTLAKE CORP | WLK | 388,154 | 18,202 | 31,673,000 | 8,285,000 | $81.60 |
09/30/2020 | WESTLAKE CORP | WLK | 369,952 | -16,871 | 23,388,000 | 2,635,000 | $63.22 |
06/30/2020 | WESTLAKE CORP | WLK | 386,823 | -11,431 | 20,753,000 | 5,567,000 | $53.65 |
03/31/2020 | WESTLAKE CORP | WLK | 398,254 | 19,291 | 15,186,000 | -11,375,000 | $38.13 |
12/31/2019 | WESTLAKE CORP | WLK | 378,963 | 2,207 | 26,561,000 | 411,000 | $70.09 |
06/30/2019 | WESTLAKE CORP | WLK | 376,756 | 43,287 | 26,150,000 | 3,541,000 | $69.41 |
03/31/2019 | WESTLAKE CORP | WLK | 333,469 | -38,651 | 22,609,000 | -1,998,000 | $67.80 |
12/31/2018 | WESTLAKE CORP | WLK | 372,120 | -1,309 | 24,607,000 | -6,408,000 | $66.13 |
09/30/2018 | WESTLAKE CORP | WLK | 373,429 | -39,883 | 31,015,000 | -13,442,000 | $83.05 |
06/30/2018 | WESTLAKE CORP | WLK | 413,312 | -41,974 | 44,457,000 | -6,148,000 | $107.56 |
03/31/2018 | WESTLAKE CORP | WLK | 455,286 | -38,323 | 50,605,000 | -1,979,000 | $111.15 |
12/31/2017 | WESTLAKE CORP | WLK | 493,609 | 193,756 | 52,584,000 | 27,670,000 | $106.53 |
09/30/2017 | WESTLAKE CORP | WLK | 299,853 | 16,609 | 24,914,000 | 6,162,000 | $83.09 |
06/30/2017 | WESTLAKE CORP | WLK | 283,244 | -5,399 | 18,752,000 | 18,732,936 | $66.20 |
03/31/2017 | WESTLAKE CORP | WLK | 288,643 | 288,643 | 19,064 | 19,064 | $0.07 |
06/30/2016 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
03/31/2016 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
12/31/2015 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
09/30/2015 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
06/30/2015 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
03/31/2015 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
12/31/2014 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
09/30/2014 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
06/30/2014 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
03/31/2014 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
12/31/2013 | WESTLAKE CORP | WLK | 0 | -102,763 | 0 | -9,908,000 | |
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