Current Value of Holding

$20 Million

Shares

132 Thousand

% of Portfolio

0.09%

Average Buy Price

$98.5

Avg closing price
Price range

14 Jeremy Grantham Westlake Trades

Jeremy Grantham's position in Westlake is currently worth $20 Million. That's 0.09% of their equity portfolio (163rd largest holding). The first Westlake trade was made in Q2 2013. Since then Jeremy Grantham bought shares seven more times and sold shares on six occasions. The stake costed the investor $13 Million, netting the investor a gain of 53% so far.

Avg closing price
Price range
Sold 41.8% shares (-95 Thousand shares) Q4 2023
Avg closing price $126.94
Price range $113.19 - $142.69
Increased shares by 0.9% (+1.95 Thousand shares) Q3 2023
Avg closing price $128.34
Price range $116.44 - $137.50
Sold 4.7% shares (-11.2 Thousand shares) Q2 2023
Avg closing price $114.41
Price range $103.95 - $121.29
Sold 2.9% shares (-7.1 Thousand shares) Q1 2023
Avg closing price $115.40
Price range $99.03 - $124.98
Increased shares by 95.5% (+119 Thousand shares) Q4 2022
Avg closing price $100.74
Price range $88.00 - $113.37
New holding (+125 Thousand shares) Q3 2022
Avg closing price $95.90
Price range $81.75 - $110.02
Sold -50.7 Thousand shares Q2 2022
Avg closing price $122.41
Price range $94.83 - $140.33
Increased shares by 56.2% (+18.2 Thousand shares) Q1 2022
Avg closing price $109.04
Price range $96.43 - $127.20
Increased shares by 255.0% (+23.3 Thousand shares) Q4 2021
Avg closing price $97.50
Price range $88.62 - $104.51
Increased shares by 204.6% (+6.14 Thousand shares) Q3 2021
Avg closing price $85.64
Price range $78.98 - $93.55
New holding (+3 Thousand shares) Q2 2021
Avg closing price $97.13
Price range $88.50 - $105.19
Sold -1.9 Thousand shares Q1 2014
Avg closing price $117.34
Price range $64.39 - $137.46
Sold 13.6% shares (-300 shares) Q4 2013
Avg closing price $112.36
Price range $104.95 - $122.07
New holding (+2.2 Thousand shares) Q2 2013
Avg closing price $89.87
Price range $78.62 - $97.93

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