Joel Greenblatt - Gotham Asset Management
Holding/activity history for Westlake Corp. (WLK)
← All WLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 34,564 | 0.01 | Add 275.74% | <0.01 | $72.69–119.69 · VW $96.95i | $4,037,766 | SEC |
| 2025 Q4 | 9,199 | <0.01 | Reduce 58.31% | <0.01 | $56.33–83.48 · VW $69.90i | $680,174 | SEC |
| 2025 Q3 | 22,065 | <0.01 | Add 82.72% | <0.01 | $75.03–92.22 · VW $82.54i | $1,700,329 | SEC |
| 2025 Q2 | 12,076 | <0.01 | Add 122.35% | <0.01 | $68.55–102.12 · VW $80.02i | $916,931 | SEC |
| 2025 Q1 | 5,431 | <0.01 | Add 33.34% | <0.01 | $97.37–119.86 · VW $109.05i | $543,263 | SEC |
| 2024 Q4 | 4,073 | <0.01 | Reduce 39.01% | <0.01 | $112.63–150.85 · VW $128.10i | $466,969 | SEC |
| 2024 Q3 | 6,678 | 0.01 | Reduce 62.35% | 0.02 | $129.98–153.34 · VW $144.73i | $1,003,637 | SEC |
| 2024 Q2 | 17,738 | 0.03 | Reduce 5.68% | <0.01 | $143.59–162.64 · VW $152.25i | $2,568,817 | SEC |
| 2024 Q1 | 18,807 | 0.04 | Add 28.56% | <0.01 | $118.64–153.14 · VW $139.80i | $2,873,710 | SEC |
| 2023 Q4 | 14,629 | 0.04 | Reduce 29.80% | 0.02 | $112.77–143.61 · VW $125.52i | $2,047,475 | SEC |
| 2023 Q3 | 20,838 | 0.05 | Reduce 62.19% | 0.09 | $114.23–138.39 · VW $129.52i | $2,597,873 | SEC |
| 2023 Q2 | 55,111 | 0.14 | Add 163.32% | 0.09 | $103.28–122.98 · VW $112.72i | $6,584,111 | SEC |
| 2023 Q1 | 20,929 | 0.06 | Add 44.27% | 0.02 | $98.05–126.32 · VW $116.15i | $2,427,345 | SEC |
| 2022 Q4 | 14,507 | 0.04 | Reduce 2.94% | <0.01 | $85.37–113.51 · VW $99.28i | $1,487,548 | SEC |
| 2022 Q3 | 14,947 | 0.04 | Add 313.82% | 0.03 | $81.29–110.30 · VW $95.32i | $1,299,000 | SEC |
| 2022 Q2 | 3,612 | 0.01 | Reduce 26.56% | <0.01 | $91.88–141.19 · VW $121.75i | $354,000 | SEC |
| 2022 Q1 | 4,918 | 0.02 | Reduce 79.76% | 0.06 | $93.55–127.21 · VW $109.15i | $607,000 | SEC |
| 2021 Q4 | 24,303 | 0.08 | Add 21.04% | 0.01 | $88.41–104.99 · VW $96.38i | $2,361,000 | SEC |
| 2021 Q3 | 20,078 | 0.07 | Reduce 17.14% | 0.02 | $78.06–94.50 · VW $86.12i | $1,830,000 | SEC |
| 2021 Q2 | 24,230 | 0.09 | Add 844.64% | 0.08 | $87.20–106.47 · VW $95.67i | $2,183,000 | SEC |
| 2021 Q1 | 2,565 | 0.01 | Buy | 0.01 | $74.42–97.26 · VW $86.97i | $228,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $57.20–78.08 · VW $66.05i | SEC | |
| 2019 Q1 | 89,499 | 0.09 | Reduce 65.58% | 0.18 | $64.48–81.04 · VW $71.62i | $6,073,000 | SEC |
| 2018 Q4 | 260,058 | 0.27 | Add 461.44% | 0.22 | $59.78–85.95 · VW $72.33i | $17,208,000 | SEC |
| 2018 Q3 | 46,320 | 0.05 | Reduce 70.17% | 0.17 | $81.88–112.85 · VW $97.11i | $3,850,000 | SEC |
| 2018 Q2 | 155,286 | 0.25 | Reduce 46.89% | 0.22 | $102.08–124.30 · VW $110.95i | $16,713,000 | SEC |
| 2018 Q1 | 292,387 | 0.46 | Add 14.28% | 0.06 | $98.32–121.30 · VW $110.09i | $32,499,000 | SEC |
| 2017 Q4 | 255,842 | 0.40 | Add 8.75% | 0.03 | $82.28–107.51 · VW $94.11i | $27,255,000 | SEC |
| 2017 Q3 | 235,249 | 0.29 | Reduce 10.40% | 0.03 | $65.41–84.58 · VW $75.19i | $19,547,000 | SEC |
| 2017 Q2 | 262,568 | 0.25 | Buy | 0.25 | $59.58–67.86 · VW $63.83i | $17,385,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $39.48–52.82 · VW $45.40i | SEC | |
| 2016 Q1 | 169,917 | 0.09 | Reduce 21.12% | 0.03 | $39.90–54.07 · VW $45.27i | $7,867,000 | SEC |
| 2015 Q4 | 215,425 | 0.13 | Add 108.02% | 0.07 | $51.30–63.56 · VW $57.94i | $11,702,000 | SEC |
| 2015 Q3 | 103,562 | 0.05 | Add 1115.66% | 0.05 | $49.26–69.17 · VW $56.75i | $5,374,000 | SEC |
| 2015 Q2 | 8,519 | <0.01 | Buy | <0.01 | $67.92–79.25 · VW $73.05i | $584,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $47.92–53.90 · VW $51.42i | SEC | |
| 2013 Q2 | 13,336 | 0.03 | Reduce 67.38% | 0.07 | $38.35–49.76 · VW $44.50i | $643,000 | SEC |
| 2013 Q1 | 40,882 | 0.10 | Reduce 52.33% | 0.11 | $40.71–49.13 · VW $44.82i | $1,911,000 | SEC |
| 2012 Q4 | 85,764 | 0.21 | Add 7.98% | 0.02 | $34.51–40.24 · VW $37.68i | $3,401,000 | SEC |
| 2012 Q3 | 79,424 | 0.21 | Reduce 7.42% | 0.01 | $25.42–38.23 · VW $32.63i | $2,901,000 | SEC |
| 2012 Q2 | 85,794 | 0.18 | Add 49.69% | 0.06 | $24.07–32.96 · VW $28.23i | $2,242,000 | SEC |
| 2012 Q1 | 57,314 | 0.17 | Reduce 47.52% | 0.13 | $20.19–33.46 · VW $28.87i | $1,857,000 | SEC |
| 2011 Q4 | 109,206 | 0.28 | Add 30.71% | 0.07 | $15.63–22.11 · VW $19.85i | $2,197,000 | SEC |
| 2011 Q3 | 83,546 | 0.25 | Add 5.00% | 0.01 | $17.09–27.72 · VW $22.73i | $1,432,000 | SEC |
| 2011 Q2 | 79,570 | 0.31 | Add 108.98% | 0.16 | $23.93–33.88 · VW $28.45i | $2,065,000 | SEC |
| 2011 Q1 | 38,076 | 0.35 | Add 151.09% | 0.21 | $19.09–28.24 · VW $23.55i | $1,070,000 | SEC |
| 2010 Q4 | 15,164 | 0.12 | $21.76 | $330,000 | SEC |
Price snapshot:
Current price$76.07
Avg. buy price$108.64
+/- since buy-29.98%
52-week low$55.23
52-week high$123.49