Ameriprise Financial Inc Quaker Chemical Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 300,974 shares of KWR stock, worth $42.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,974

Previous 347,771 13.46%

Holding current value

$42.6 Million

Previous $58.6 Million 27.7%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$137.52 - $180.36 $6.44 Million - $8.44 Million	-46,797 Reduced 13.46%	300,974 $42.4 Million
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

309

Shares Held

15M

Call Options Held

198K

Put Options Held

37.2K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.54B
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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Ameriprise Financial Inc Quaker Chemical Corp Transaction History