Advisors Asset Management, Inc. Quaker Chemical Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$233.05 - $298.34 $224,427 - $287,301	-963 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$179.49 - $259.54 $84,539 - $122,243	-471 Reduced 32.85%	963 $244,000
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $100,549 - $120,884	-585 Reduced 28.97%	1,434 $258,000
Q2 2020 Aug 12, 2020	SELL	$112.01 - $198.16 $55,444 - $98,089	-495 Reduced 19.69%	2,019 $375,000
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $30,556 - $47,175	-251 Reduced 9.08%	2,514 $317,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $94,542 - $108,470	-657 Reduced 19.2%	2,765 $455,000
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $54,713 - $74,678	-366 Reduced 9.66%	3,422 $541,000
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $156,082 - $193,156	863 Added 29.5%	3,788 $769,000
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $139,792 - $172,629	806 Added 38.04%	2,925 $586,000
Q4 2018 Jan 31, 2019	SELL	$168.86 - $208.99 $98,783 - $122,259	-585 Reduced 21.63%	2,119 $377,000
Q3 2018 Nov 15, 2018	SELL	$155.37 - $202.21 $101,611 - $132,245	-654 Reduced 19.48%	2,704 $547,000
Q2 2018 Aug 22, 2018	SELL	$143.52 - $161.56 $117 Million - $132 Million	-818,053 Reduced 99.59%	3,358 $520,000
Q2 2018 Aug 15, 2018	BUY	$143.52 - $161.56 $117 Million - $132 Million	817,855 Added 22999.3%	821,411 $520,000
Q1 2018 May 15, 2018	SELL	$140.74 - $158.14 $90,918 - $102,158	-646 Reduced 15.37%	3,556 $507,000
Q4 2017 Feb 13, 2018	SELL	$146.99 - $164.78 $13,523 - $15,159	-92 Reduced 2.14%	4,202 $634,000
Q3 2017 Nov 07, 2017	BUY	$132.1 - $150.31 $567,237 - $645,431	4,294	4,294 $635,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

122K

Put Options Held

9.1K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account