News + Filings Holdings
|
Clearbridge Investments, LLC
> WLKP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westlake Chemical Partners LP | WLKP | 472,207 | -1,690 | 10,242,170,000 | -188,303,000 | $21,690.00 |
03/31/2023 | Westlake Chemical Partners LP | WLKP | 473,897 | 0 | 10,430,473,000 | -706,107,000 | $22,010.00 |
12/31/2022 | Westlake Chemical Partners LP | WLKP | 473,897 | 2,290 | 11,136,580,000 | 11,126,440,000 | $23,500.00 |
09/30/2022 | Westlake Chemical Partners LP | WLKP | 471,607 | -990 | 10,140,000 | -1,632,000 | $21.50 |
06/30/2022 | Westlake Chemical Partners LP | WLKP | 472,597 | -3,557 | 11,772,000 | -1,122,000 | $24.91 |
03/31/2022 | Westlake Chemical Partners LP | WLKP | 476,154 | -3,244 | 12,894,000 | 17,000 | $27.08 |
12/31/2021 | Westlake Chemical Partners LP | WLKP | 479,398 | -27,972 | 12,877,000 | 528,000 | $26.86 |
09/30/2021 | Westlake Chemical Partners LP | WLKP | 507,370 | -7,635 | 12,349,000 | -1,515,000 | $24.34 |
06/30/2021 | Westlake Chemical Partners LP | WLKP | 515,005 | -31,900 | 13,864,000 | 727,000 | $26.92 |
03/31/2021 | Westlake Chemical Partners LP | WLKP | 546,905 | -135,440 | 13,137,000 | -3,130,000 | $24.02 |
12/31/2020 | Westlake Chemical Partners LP | WLKP | 682,345 | -5,390 | 16,267,000 | 3,372,000 | $23.84 |
09/30/2020 | Westlake Chemical Partners LP | WLKP | 687,735 | 0 | 12,895,000 | -131,000 | $18.75 |
06/30/2020 | Westlake Chemical Partners LP | WLKP | 687,735 | -1,870 | 13,026,000 | 2,834,000 | $18.94 |
03/31/2020 | Westlake Chemical Partners LP | WLKP | 689,605 | 60,600 | 10,192,000 | -5,785,000 | $14.78 |
12/31/2019 | Westlake Chemical Partners LP | WLKP | 629,005 | 0 | 15,977,000 | 1,359,000 | $25.40 |
09/30/2019 | Westlake Chemical Partners LP | WLKP | 629,005 | 18,660 | 14,618,000 | -390,000 | $23.24 |
06/30/2019 | Westlake Chemical Partners LP | WLKP | 610,345 | 186,915 | 15,008,000 | 5,392,000 | $24.59 |
03/31/2019 | Westlake Chemical Partners LP | WLKP | 423,430 | 122,300 | 9,616,000 | 2,350,000 | $22.71 |
12/31/2018 | Westlake Chemical Partners LP | WLKP | 301,130 | -12,310 | 7,266,000 | -539,000 | $24.13 |
09/30/2018 | Westlake Chemical Partners LP | WLKP | 313,440 | 22,420 | 7,805,000 | 675,000 | $24.90 |
06/30/2018 | Westlake Chemical Partners LP | WLKP | 291,020 | -6,500 | 7,130,000 | 480,000 | $24.50 |
03/31/2018 | Westlake Chemical Partners LP | WLKP | 297,520 | -480 | 6,650,000 | -785,000 | $22.35 |
12/31/2017 | Westlake Chemical Partners LP | WLKP | 298,000 | -305,500 | 7,435,000 | -6,264,000 | $24.95 |
09/30/2017 | Westlake Chemical Partners LP | WLKP | 603,500 | 350,621 | 13,699,000 | 7,440,000 | $22.70 |
06/30/2017 | Westlake Chemical Partners LP | WLKP | 252,879 | 17,371 | 6,259,000 | 6,253,077 | $24.75 |
03/31/2017 | Westlake Chemical Partners LP | WLKP | 235,508 | 0 | 5,923 | -5,093,077 | $0.03 |
12/31/2016 | Westlake Chemical Partners LP | WLKP | 235,508 | 68,308 | 5,099,000 | 1,280,000 | $21.65 |
09/30/2016 | Westlake Chemical Partners LP | WLKP | 167,200 | 167,200 | 3,819,000 | 3,819,000 | $22.84 |
06/30/2016 | Westlake Chemical Partners LP | WLKP | 167,200 | 0 | 3,341,000 | 47,000 | $19.98 |
03/31/2016 | Westlake Chemical Partners LP | WLKP | 167,200 | -1,500 | 3,294,000 | -448,000 | $19.70 |
12/31/2015 | Westlake Chemical Partners LP | WLKP | 168,700 | 0 | 3,742,000 | 790,000 | $22.18 |
09/30/2015 | Westlake Chemical Partners LP | WLKP | 168,700 | 168,700 | 2,952,000 | 2,952,000 | $17.50 |
06/30/2015 | Westlake Chemical Partners LP | WLKP | 168,700 | 168,700 | 3,669,000 | 3,669,000 | $21.75 |
03/31/2015 | Westlake Chemical Partners LP | WLKP | 238,238 | 238,238 | 6,390,000 | 6,390,000 | $26.82 |
12/31/2014 | Westlake Chemical Partners LP | WLKP | 500,850 | 500,850 | 14,525,000 | 14,525,000 | $29.00 |
<< Prev Next >> |
|