Ameriprise Financial Inc Quaker Chemical Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 347,771 shares of KWR stock, worth $57.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
347,771
Previous 343,616 1.21%
Holding current value
$57.4 Million
Previous $58.3 Million 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$157.95 - $192.14 $656,282 - $798,341
4,155 Added 1.21%
347,771 $58.6 Million
Q2 2024

Aug 14, 2024
BUY
$166.5 - $202.79 $7.44 Million - $9.07 Million
44,710 Added 14.96%
343,616 $58.3 Million
Q1 2024

May 15, 2024
BUY
$188.52 - $212.03 $3.55 Million - $3.99 Million
18,835 Added 6.73%
298,906 $61.4 Million
Q4 2023

Feb 14, 2024
SELL
$139.19 - $220.61 $2.01 Million - $3.19 Million
-14,445 Reduced 4.9%
280,071 $59.8 Million
Q3 2023

Nov 14, 2023
BUY
$158.09 - $204.79 $38.9 Million - $50.4 Million
245,993 Added 506.96%
294,516 $47.1 Million
Q2 2023

Aug 14, 2023
SELL
$181.24 - $212.63 $445,306 - $522,431
-2,457 Reduced 4.82%
48,523 $9.46 Million
Q1 2023

May 15, 2023
SELL
$163.71 - $215.58 $275,687 - $363,036
-1,684 Reduced 3.2%
50,980 $10.1 Million
Q4 2022

Feb 14, 2023
SELL
$134.14 - $203.26 $299,802 - $454,286
-2,235 Reduced 4.07%
52,664 $8.8 Million
Q3 2022

Nov 14, 2022
SELL
$133.16 - $198.63 $122,507 - $182,739
-920 Reduced 1.65%
54,899 $7.93 Million
Q2 2022

Aug 15, 2022
SELL
$134.43 - $181.86 $60,627 - $82,018
-451 Reduced 0.8%
55,819 $8.35 Million
Q1 2022

May 16, 2022
SELL
$169.27 - $242.12 $118,996 - $170,210
-703 Reduced 1.23%
56,270 $9.72 Million
Q4 2021

Feb 14, 2022
BUY
$220.26 - $273.47 $16,078 - $19,963
73 Added 0.13%
56,973 $13.1 Million
Q3 2021

Nov 15, 2021
SELL
$224.42 - $262.19 $3.16 Million - $3.69 Million
-14,079 Reduced 19.84%
56,900 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
$229.75 - $246.17 $225,384 - $241,492
981 Added 1.4%
70,979 $16.8 Million
Q1 2021

May 17, 2021
BUY
$233.05 - $298.34 $27,266 - $34,905
117 Added 0.17%
69,998 $17.1 Million
Q4 2020

Feb 12, 2021
SELL
$179.49 - $259.54 $351,979 - $508,957
-1,961 Reduced 2.73%
69,881 $17.7 Million
Q3 2020

Nov 16, 2020
SELL
$171.88 - $206.64 $205,912 - $247,554
-1,198 Reduced 1.64%
71,842 $12.9 Million
Q2 2020

Aug 14, 2020
SELL
$112.01 - $198.16 $428,102 - $757,367
-3,822 Reduced 4.97%
73,040 $13.6 Million
Q1 2020

May 15, 2020
SELL
$121.74 - $187.95 $321,150 - $495,812
-2,638 Reduced 3.32%
76,862 $9.71 Million
Q4 2019

Feb 14, 2020
SELL
$143.9 - $165.1 $1.17 Million - $1.35 Million
-8,151 Reduced 9.3%
79,500 $13.1 Million
Q3 2019

Nov 14, 2019
SELL
$149.49 - $204.04 $9.74 Million - $13.3 Million
-65,167 Reduced 42.64%
87,651 $13.9 Million
Q2 2019

Aug 14, 2019
SELL
$180.86 - $223.82 $18.6 Million - $23 Million
-102,577 Reduced 40.16%
152,818 $31 Million
Q1 2019

May 15, 2019
SELL
$173.44 - $214.18 $12.1 Million - $14.9 Million
-69,560 Reduced 21.41%
255,395 $51.2 Million
Q4 2018

Feb 14, 2019
SELL
$168.86 - $208.99 $2.16 Million - $2.67 Million
-12,788 Reduced 3.79%
324,955 $57.7 Million
Q3 2018

Nov 14, 2018
BUY
$155.37 - $202.21 $5.43 Million - $7.07 Million
34,966 Added 11.55%
337,743 $68.3 Million
Q2 2018

Aug 14, 2018
BUY
$143.52 - $161.56 $2.23 Million - $2.51 Million
15,531 Added 5.41%
302,777 $46.9 Million
Q1 2018

May 15, 2018
BUY
$140.74 - $158.14 $26.3 Million - $29.5 Million
186,664 Added 185.58%
287,246 $42.6 Million
Q4 2017

Feb 12, 2018
BUY
$146.99 - $164.78 $1.39 Million - $1.55 Million
9,424 Added 10.34%
100,582 $15.2 Million
Q3 2017

Nov 07, 2017
BUY
$132.1 - $150.31 $12 Million - $13.7 Million
91,158
91,158 $13.5 Million

Others Institutions Holding KWR

# of Institutions
308
Shares Held
14.1M
Call Options Held
205K
Put Options Held
14.3K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.96B
  • 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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