Alliancebernstein L.P. Quaker Chemical Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,677 shares of KWR stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,677

Previous 15,477 1.29%

Holding current value

$2.64 Million

Previous $3.18 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $33,300 - $40,558	200 Added 1.29%	15,677 $2.66 Million
Q1 2024 May 14, 2024	SELL	$188.52 - $212.03 $150,816 - $169,624	-800 Reduced 4.91%	15,477 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $94,854 - $122,874	-600 Reduced 3.56%	16,277 $2.6 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $329,384 - $433,746	-2,012 Reduced 10.65%	16,877 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $54,729 - $82,930	-408 Reduced 2.11%	18,889 $3.16 Million
Q3 2022 Nov 15, 2022	SELL	$133.16 - $198.63 $179,366 - $267,554	-1,347 Reduced 6.52%	19,297 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $56,460 - $76,381	420 Added 2.08%	20,644 $3.09 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $20,143 - $28,812	119 Added 0.59%	20,224 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $5,286 - $6,563	24 Added 0.12%	20,105 $4.64 Million
Q3 2021 Nov 10, 2021	SELL	$224.42 - $262.19 $1.22 Million - $1.43 Million	-5,449 Reduced 21.34%	20,081 $4.77 Million
Q2 2021 Jul 30, 2021	BUY	$229.75 - $246.17 $836,060 - $895,812	3,639 Added 16.62%	25,530 $6.06 Million
Q1 2021 May 06, 2021	BUY	$233.05 - $298.34 $11,885 - $15,215	51 Added 0.23%	21,891 $5.34 Million
Q3 2020 Nov 12, 2020	BUY	$171.88 - $206.64 $352,354 - $423,612	2,050 Added 10.36%	21,840 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$112.01 - $198.16 $171,375 - $303,184	-1,530 Reduced 7.18%	19,790 $3.67 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $12,174 - $18,795	100 Added 0.47%	21,320 $2.69 Million
Q4 2019 Feb 18, 2020	BUY	$143.9 - $165.1 $14,390 - $16,510	100 Added 0.47%	21,220 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $566,567 - $773,311	-3,790 Reduced 15.21%	21,120 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $976,644 - $1.21 Million	5,400 Added 27.68%	24,910 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$168.86 - $208.99 $16,886 - $20,899	-100 Reduced 0.51%	19,510 $3.47 Million
Q3 2018 Nov 08, 2018	BUY	$155.37 - $202.21 $357,351 - $465,083	2,300 Added 13.29%	19,610 $3.97 Million
Q1 2018 May 14, 2018	SELL	$140.74 - $158.14 $70,370 - $79,070	-500 Reduced 2.81%	17,310 $2.56 Million
Q4 2017 Feb 13, 2018	SELL	$146.99 - $164.78 $44,097 - $49,434	-300 Reduced 1.66%	17,810 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $2.39 Million - $2.72 Million	18,110	18,110 $2.68 Million

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...

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Alliancebernstein L.P. Quaker Chemical Corp Transaction History