Advisory Services Network, LLC Quaker Chemical Corp Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $12,109 - $19,193	87 New	87 $18,000
Q1 2023 May 17, 2023	BUY	$163.71 - $215.58 $1,145 - $1,509	7 Added 10.29%	75 $14,000
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $9,121 - $13,821	68 New	68 $11,000
Q2 2022 Aug 02, 2022	SELL	$134.43 - $181.86 $210,248 - $284,429	-1,564 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$169.27 - $242.12 $169 - $242	1 Added 0.06%	1,564 $270,000
Q2 2021 Aug 12, 2021	BUY	$229.75 - $246.17 $6,662 - $7,138	29 Added 1.89%	1,563 $371,000
Q1 2021 May 24, 2021	SELL	$233.05 - $298.34 $25,868 - $33,115	-111 Reduced 6.75%	1,534 $374,000
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $5,843 - $7,025	-34 Reduced 2.03%	1,645 $297,000
Q2 2020 Aug 10, 2020	BUY	$112.01 - $198.16 $1,232 - $2,179	11 Added 0.66%	1,679 $312,000
Q4 2019 Feb 04, 2020	BUY	$143.9 - $165.1 $2,446 - $2,806	17 Added 1.03%	1,668 $275,000
Q2 2019 Aug 01, 2019	SELL	$180.86 - $223.82 $3,978 - $4,924	-22 Reduced 1.32%	1,651 $0
Q1 2019 May 20, 2019	SELL	$173.44 - $214.18 $1,907 - $2,355	-11 Reduced 0.65%	1,673 $335,000
Q4 2018 Feb 15, 2019	BUY	$168.86 - $208.99 $7,936 - $9,822	47 Added 2.87%	1,684 $299,000
Q2 2018 Jul 27, 2018	SELL	$143.52 - $161.56 $430 - $484	-3 Reduced 0.18%	1,637 $270,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,640	1,640 $238,000

307

14M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
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...

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