Martin Whitman - Third Avenue Management
Holding/activity history for Westlake Corp. (WLK)
← All WLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $67.92–79.25 · VW $73.05i | SEC | |
| 2015 Q1 | 4,900 | 0.01 | Add 8.89% | <0.01 | $54.15–72.72 · VW $64.66i | $353,000 | SEC |
| 2014 Q4 | 4,500 | 0.01 | Buy | 0.01 | $53.43–86.23 · VW $67.73i | $275,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $40.71–49.13 · VW $44.82i | SEC | |
| 2012 Q4 | 151,008 | 0.16 | Reduce 74.19% | $34.51–40.24 · VW $37.68i | $5,987,000 | SEC | |
| 2012 Q2 | 585,114 | 0.00 | Reduce 7.75% | 0.05 | $24.07–32.96 · VW $28.23i | $15,289,000 | SEC |
| 2012 Q1 | 634,290 | 0.59 | Reduce 51.30% | 0.41 | $20.19–33.46 · VW $28.87i | $20,548,000 | SEC |
| 2011 Q4 | 1,302,348 | 0.80 | Add 14.60% | 0.10 | $15.63–22.11 · VW $19.85i | $26,203,000 | SEC |
| 2011 Q3 | 1,136,468 | 0.60 | Add 2.02% | 0.01 | $17.09–27.72 · VW $22.73i | $19,479,000 | SEC |
| 2011 Q2 | 1,114,018 | 0.70 | Reduce 44.97% | 0.56 | $23.93–33.88 · VW $28.45i | $28,909,000 | SEC |
| 2011 Q1 | 2,024,516 | 1.25 | Reduce 26.72% | 0.35 | $19.09–28.24 · VW $23.55i | $56,889,000 | SEC |
| 2010 Q4 | 2,762,650 | 1.32 | Reduce 10.71% | 0.12 | $14.62–21.97 · VW $17.96i | $60,046,000 | SEC |
| 2010 Q3 | 3,094,048 | 1.08 | Reduce 5.58% | 0.04 | $8.67–15.37 · VW $12.95i | $46,302,000 | SEC |
| 2010 Q2 | 3,276,786 | 0.79 | Reduce 9.10% | 0.09 | $9.18–15.05 · VW $11.74i | $30,425,000 | SEC |
| 2010 Q1 | 3,604,886 | 0.98 | Add 2.31% | 0.02 | $9.60–13.05 · VW $11.25i | $46,485,000 | SEC |
| 2009 Q4 | 3,523,474 | 0.95 | Reduce 7.19% | 0.07 | $11.97–13.97 · VW $12.77i | $43,920,000 | SEC |
| 2009 Q3 | 3,796,266 | 1.04 | Reduce 33.99% | 0.52 | $9.40–14.11 · VW $12.13i | $48,782,000 | SEC |
| 2009 Q2 | 5,751,438 | 1.52 | Reduce 26.51% | 0.46 | $7.10–11.28 · VW $9.73i | $58,636,000 | SEC |
| 2009 Q1 | 7,826,176 | 1.73 | Buy | 1.73 | $5.15–8.50 · VW $6.96i | $57,248,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | $5.80–11.10 · VW $8.37i | SEC | |
| 2008 Q2 | 191,420 | 1.58 | Add 19.14% | 0.25 | $6.47–9.64 · VW $8.08i | $6,440,788 | SEC |
| 2008 Q1 | 160,670 | 1.51 | Reduce 8.81% | 0.10 | $6.26–11.10 · VW $8.42i | $6,155,960 | SEC |
| 2007 Q4 | 176,202 | 1.14 | Add 18.88% | 0.18 | $9.17–13.33 · VW $10.99i | $4,639,335 | SEC |
| 2007 Q3 | 148,222 | 0.83 | Add 45.63% | 0.26 | $12.19–16.43 · VW $13.69i | $2,925,816,000 | SEC |
| 2007 Q2 | 101,780 | 0.48 | Add 106.74% | 0.25 | $13.31–16.54 · VW $14.55i | $1,809,753 | SEC |
| 2007 Q1 | 49,232 | 0.27 | Buy | 0.27 | $13.23–18.57 · VW $15.31i | $906,681,000 | SEC |
Price snapshot:
Current price$76.07
52-week low$55.23
52-week high$123.49