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Soroban Capital Partners LP
> WLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTLAKE CORP | WLK | 898,837 | -1,122,837 | 107,384,056,000 | -99,918,396,000 | $119,470.00 |
12/31/2022 | WESTLAKE CORP | WLK | 2,021,674 | 0 | 207,302,452,000 | 207,126,809,000 | $102,540.00 |
09/30/2022 | WESTLAKE CORP | WLK | 2,021,674 | 21,674 | 175,643,000 | -20,397,000 | $86.88 |
06/30/2022 | WESTLAKE CORP | WLK | 2,000,000 | 226,275 | 196,040,000 | -22,838,000 | $98.02 |
03/31/2022 | WESTLAKE CORP | WLK | 1,773,725 | 584,616 | 218,878,000 | 103,380,000 | $123.40 |
12/31/2021 | WESTLAKE CORP | WLK | 1,189,109 | 1,189,109 | 115,498,000 | 115,498,000 | $97.13 |
12/31/2017 | WESTLAKE CORP | WLK | 0 | -1,398,431 | 0 | -116,196,000 | |
09/30/2017 | WESTLAKE CORP | WLK | 1,398,431 | -851,569 | 116,196,000 | -32,777,000 | $83.09 |
06/30/2017 | WESTLAKE CORP | WLK | 2,250,000 | 0 | 148,973,000 | 360,000 | $66.21 |
03/31/2017 | WESTLAKE CORP | WLK | 2,250,000 | 0 | 148,613,000 | 22,635,000 | $66.05 |
12/31/2016 | WESTLAKE CORP | WLK | 2,250,000 | 227,699 | 125,978,000 | 17,785,000 | $55.99 |
09/30/2016 | WESTLAKE CORP | WLK | 2,022,301 | 2,022,301 | 108,193,000 | 108,193,000 | $53.50 |
03/31/2016 | WESTLAKE CORP | WLK | 0 | -1,000,000 | 0 | -79,300,000 | |
03/31/2014 | WESTLAKE CORP | WLK | 0 | -1,000,000 | 0 | -79,300,000 | |
06/30/2013 | WESTLAKE CORP | WLK | 0 | -1,000,000 | 0 | -79,300,000 | |
03/31/2013 | WESTLAKE CORP | WLK | 0 | -1,000,000 | 0 | -79,300,000 | |
12/31/2012 | WESTLAKE CORP | WLK | 1,000,000 | 0 | 79,300,000 | 6,240,000 | $79.30 |
09/30/2012 | WESTLAKE CORP | WLK | 1,000,000 | -500,000 | 73,060,000 | -5,330,000 | $73.06 |
06/30/2012 | WESTLAKE CORP | WLK | 1,500,000 | 500,000 | 78,390,000 | 13,600,000 | $52.26 |
03/31/2012 | WESTLAKE CORP | WLK | 1,000,000 | 0 | 64,790,000 | 24,550,000 | $64.79 |
12/31/2011 | WESTLAKE CORP | WLK | 1,000,000 | 1,000,000 | 40,240,000 | 40,240,000 | $40.24 |
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