A detailed history of Acadian Asset Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 593 shares of KWR stock, worth $99,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
593
Holding current value
$99,967
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$157.95 - $192.14 $93,664 - $113,939
593 New
593 $99,000
Q2 2021

Aug 11, 2021

SELL
$229.75 - $246.17 $42,274 - $45,295
-184 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$233.05 - $298.34 $42,881 - $54,894
184 New
184 $45,000
Q4 2019

Feb 06, 2020

SELL
$143.9 - $165.1 $8,346 - $9,575
-58 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$149.49 - $204.04 $147,696 - $201,591
-988 Reduced 94.46%
58 $9,000
Q2 2019

Aug 08, 2019

BUY
$180.86 - $223.82 $6,872 - $8,505
38 Added 3.77%
1,046 $213,000
Q1 2019

May 09, 2019

SELL
$173.44 - $214.18 $95,912 - $118,441
-553 Reduced 35.43%
1,008 $202,000
Q4 2018

Feb 07, 2019

BUY
$168.86 - $208.99 $93,379 - $115,571
553 Added 54.86%
1,561 $277,000
Q3 2018

Oct 30, 2018

BUY
$155.37 - $202.21 $156,612 - $203,827
1,008 New
1,008 $204,000
Q1 2018

Apr 12, 2018

SELL
$140.74 - $158.14 $17,873 - $20,083
-127 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$132.1 - $150.31 $16,776 - $19,089
127
127 $19,000

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.02B
  • Description
  • Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...
More about KWR
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