A detailed history of Aquatic Capital Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,800 shares of KWR stock, worth $296,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,800
Previous 2,900 37.93%
Holding current value
$296,982
Previous $492,000 38.41%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$157.95 - $192.14 $173,745 - $211,353
-1,100 Reduced 37.93%
1,800 $303,000
Q2 2024

Aug 14, 2024

SELL
$166.5 - $202.79 $66,600 - $81,116
-400 Reduced 12.12%
2,900 $492,000
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $622,116 - $699,699
3,300 New
3,300 $677,000
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $344,356 - $403,997
1,900 New
1,900 $370,000
Q2 2022

Aug 15, 2022

SELL
$134.43 - $181.86 $67,215 - $90,930
-500 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$169.27 - $242.12 $84,635 - $121,060
500 New
500 $86,000

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • 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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