Current Value of Holding

$148M

Shares

1.84M

% of Portfolio

1.02%

Average Buy Price

$88.8

Avg closing price
Price range

16 Charles Brandes Westlake Trades

Charles Brandes acquired 1.84M Westlake shares worth $148M. That's 1.02% of their equity portfolio (33rd largest holding). The investor owns 1.44% of the outstanding Westlake stock. The first Westlake trade was made in Q4 2019. Since then Charles Brandes bought shares eleven more times and sold shares on four occasions. The investor's estimated purchase price is $164M, resulting in a loss of 9.6%.

Avg closing price
Price range
Increased shares by 10.3% (+172k shares) Q1 2026
Avg closing price $93.02
Price range $74.15 - $116.82
Increased shares by 7.9% (+122k shares) Q4 2025
Avg closing price $71.06
Price range $56.34 - $82.37
Increased shares by 6.3% (+91.8k shares) Q3 2025
Avg closing price $83.37
Price range $75.43 - $90.60
Increased shares by 246.0% (+1.04M shares) Q2 2025
Avg closing price $81.64
Price range $69.83 - $102.01
New holding (+421k shares) Q1 2025
Avg closing price $110.93
Price range $99.12 - $119.16
Sold -98.8k shares Q2 2022
Avg closing price $122.41
Price range $94.83 - $140.33
Sold 28.8% shares (-40k shares) Q1 2022
Avg closing price $109.04
Price range $96.43 - $127.20
Increased shares by 2.7% (+3.65k shares) Q4 2021
Avg closing price $97.50
Price range $88.62 - $104.51
Increased shares by 39.7% (+38.4k shares) Q3 2021
Avg closing price $85.64
Price range $78.98 - $93.55
Increased shares by 80.7% (+43.2k shares) Q2 2021
Avg closing price $97.13
Price range $88.50 - $105.19
Increased shares by 21.2% (+9.37k shares) Q1 2021
Avg closing price $86.81
Price range $76.46 - $95.16
Increased shares by 6.4% (+2.67k shares) Q4 2020
Avg closing price $74.72
Price range $62.25 - $84.08
Sold 24.1% shares (-13.2k shares) Q3 2020
Avg closing price $59.05
Price range $51.08 - $68.49
Sold 12.2% shares (-7.57k shares) Q2 2020
Avg closing price $46.03
Price range $35.12 - $59.72
Increased shares by 1.2% (+746 shares) Q1 2020
Avg closing price $56.21
Price range $29.87 - $71.26
New holding (+61.5k shares) Q4 2019
Avg closing price $67.16
Price range $58.61 - $74.82

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