News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 292,773 | -266,495 | 34,711,167,000 | -22,423,654,000 | $118,560.00 |
| 12/31/2022 | WESTLAKE CORP | WLK | 559,268 | -101,995 | 57,134,821,000 | 57,078,217,000 | $102,160.00 |
| 09/30/2022 | WESTLAKE CORP | WLK | 661,263 | 247,327 | 56,604,000 | 16,030,000 | $85.60 |
| 06/30/2022 | WESTLAKE CORP | WLK | 413,936 | -110,662 | 40,574,000 | -24,161,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 524,598 | 10,015 | 64,735,000 | 14,753,000 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 514,583 | 23,983 | 49,982,000 | 5,269,000 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 490,600 | 278,290 | 44,713,000 | 25,586,000 | $91.14 |
| 06/30/2021 | WESTLAKE CORP | WLK | 212,310 | 51,452 | 19,127,000 | 4,844,000 | $90.09 |
| 03/31/2021 | WESTLAKE CORP | WLK | 160,858 | 111,695 | 14,283,000 | 10,296,000 | $88.79 |
| 12/31/2020 | WESTLAKE CORP | WLK | 49,163 | -52,644 | 3,987,000 | -2,449,000 | $81.10 |
| 09/30/2020 | WESTLAKE CORP | WLK | 101,807 | -4,550 | 6,436,000 | 764,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 106,357 | 38,347 | 5,672,000 | 3,076,000 | $53.33 |
| 03/31/2020 | WESTLAKE CORP | WLK | 68,010 | 64,412 | 2,596,000 | 2,344,000 | $38.17 |
| 12/31/2019 | WESTLAKE CORP | WLK | 3,598 | -465 | 252,000 | -14,000 | $70.04 |
| 09/30/2019 | WESTLAKE CORP | WLK | 4,063 | -110,212 | 266,000 | -7,672,000 | $65.47 |
| 06/30/2019 | WESTLAKE CORP | WLK | 114,275 | -384,789 | 7,938,000 | -25,829,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 499,064 | -1,233,897 | 33,767,000 | -80,903,000 | $67.66 |
| 12/31/2018 | WESTLAKE CORP | WLK | 1,732,961 | -120,228 | 114,670,000 | -39,348,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 1,853,189 | 308,887 | 154,018,000 | -12,908,000 | $83.11 |
| 06/30/2018 | WESTLAKE CORP | WLK | 1,544,302 | 297,424 | 166,926,000 | 28,335,000 | $108.09 |
| 03/31/2018 | WESTLAKE CORP | WLK | 1,246,878 | -135,786 | 138,591,000 | -8,704,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 1,382,664 | 109,380 | 147,295,000 | 41,498,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 1,273,284 | 485,735 | 105,797,000 | 53,653,000 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 787,549 | 200,375 | 52,144,000 | 13,361,000 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 587,174 | -429,394 | 38,783,000 | -18,135,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 1,016,568 | -376,705 | 56,918,000 | -17,622,000 | $55.99 |
| 09/30/2016 | WESTLAKE CORP | WLK | 1,393,273 | -523,027 | 74,540,000 | -7,708,000 | $53.50 |
| 09/30/2016 | WESTLAKE CORP | WLK | 1,393,273 | -523,027 | 74,540,000 | -7,708,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 1,916,300 | -107,687 | 82,248,000 | -11,462,000 | $42.92 |
| 03/31/2016 | WESTLAKE CORP | WLK | 2,023,987 | 2,023,987 | 93,710,000 | 93,710,000 | $46.30 |
| 12/31/2015 | WESTLAKE CORP | WLK | 1,214,541 | 596,826 | 65,974,000 | 33,921,000 | $54.32 |
| 09/30/2015 | WESTLAKE CORP | WLK | 617,715 | 617,715 | 32,053,000 | 32,053,000 | $51.89 |
| 06/30/2015 | WESTLAKE CORP | WLK | 642,032 | 642,032 | 44,037,000 | 44,037,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 456,123 | 456,123 | 32,813,000 | 32,813,000 | $71.94 |
| 12/31/2014 | WESTLAKE CORP | WLK | 420,663 | 420,663 | 25,698,000 | 25,698,000 | $61.09 |
| << Prev Next >> |
|