SOROBAN CAPITAL PARTNERS LP – Westlake Corporation Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$175.64M
portfolio value
SOROBAN CAPITAL PARTNERS LP quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 21.67K shares | -20.39M | $86.88 | 2.02M |
| Q2 2022 | share | Increase | +12.76% | 226.27K shares | -22.83M | $98.02 | 2M |
| Q1 2022 | share | Increase | +49.16% | 584.61K shares | 103.38M | $123.4 | 1.77M |
| Q4 2021 | share | Increase | 0.00% | 1.18M shares | 115.49M | $97.25 | 1.18M |
| Q4 2017 | share | Decrease | -100.00% | -1.39M shares | -116.19M | $100.68 | 0 |
| Q3 2017 | share | Decrease | -37.85% | -851.56K shares | -32.77M | $78.35 | 1.39M |
| Q2 2017 | share | 0.00% | 0 shares | 360K | $62.26 | 2.25M | |
| Q1 2017 | share | 0.00% | 0 shares | 22.63M | $61.92 | 2.25M | |
| Q4 2016 | share | Increase | +11.26% | 227.69K shares | 17.78M | $52.34 | 2.25M |
| Q3 2016 | share | Increase | 0.00% | 2.02M shares | 108.19M | $49.83 | 2.02M |