Arizona State Retirement System Quaker Chemical Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Quaker Chemical Corp stock. As of the latest transaction made, Arizona State Retirement System holds 4,145 shares of KWR stock, worth $574,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,145
Previous 4,029 2.88%
Holding current value
$574,538
Previous $683,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$157.95 - $192.14 $18,322 - $22,288
116 Added 2.88%
4,145 $698,000
Q2 2024

Aug 05, 2024
BUY
$166.5 - $202.79 $94,738 - $115,387
569 Added 16.45%
4,029 $683,000
Q1 2024

May 07, 2024
SELL
$188.52 - $212.03 $11,688 - $13,145
-62 Reduced 1.76%
3,460 $710,000
Q4 2023

Jan 24, 2024
SELL
$139.19 - $220.61 $8,490 - $13,457
-61 Reduced 1.7%
3,522 $751,000
Q3 2023

Nov 06, 2023
BUY
$158.09 - $204.79 $8,220 - $10,649
52 Added 1.47%
3,583 $573,000
Q2 2023

Aug 01, 2023
SELL
$181.24 - $212.63 $19,211 - $22,538
-106 Reduced 2.91%
3,531 $688,000
Q1 2023

Apr 27, 2023
BUY
$163.71 - $215.58 $15,716 - $20,695
96 Added 2.71%
3,637 $719,000
Q4 2022

Feb 07, 2023
BUY
$134.14 - $203.26 $17,974 - $27,236
134 Added 3.93%
3,541 $591,000
Q3 2022

Nov 07, 2022
BUY
$133.16 - $198.63 $1,597 - $2,383
12 Added 0.35%
3,407 $492,000
Q2 2022

Jul 28, 2022
SELL
$134.43 - $181.86 $31,322 - $42,373
-233 Reduced 6.42%
3,395 $508,000
Q1 2022

May 04, 2022
BUY
$169.27 - $242.12 $3,216 - $4,600
19 Added 0.53%
3,628 $627,000
Q4 2021

Feb 04, 2022
SELL
$220.26 - $273.47 $9,250 - $11,485
-42 Reduced 1.15%
3,609 $833,000
Q3 2021

Nov 12, 2021
BUY
$224.42 - $262.19 $3,590 - $4,195
16 Added 0.44%
3,651 $868,000
Q2 2021

Aug 02, 2021
SELL
$229.75 - $246.17 $59,275 - $63,511
-258 Reduced 6.63%
3,635 $862,000
Q1 2021

May 06, 2021
BUY
$233.05 - $298.34 $4,894 - $6,265
21 Added 0.54%
3,893 $949,000
Q4 2020

Jan 28, 2021
SELL
$179.49 - $259.54 $26,385 - $38,152
-147 Reduced 3.66%
3,872 $981,000
Q3 2020

Nov 05, 2020
BUY
$171.88 - $206.64 $174,801 - $210,152
1,017 Added 33.88%
4,019 $722,000
Q2 2020

Aug 04, 2020
SELL
$112.01 - $198.16 $13,441 - $23,779
-120 Reduced 3.84%
3,002 $557,000
Q1 2020

May 05, 2020
SELL
$121.74 - $187.95 $670,787 - $1.04 Million
-5,510 Reduced 63.83%
3,122 $394,000
Q4 2019

Jan 27, 2020
SELL
$143.9 - $165.1 $937,508 - $1.08 Million
-6,515 Reduced 43.01%
8,632 $1.42 Million
Q3 2019

Oct 31, 2019
SELL
$149.49 - $204.04 $827,726 - $1.13 Million
-5,537 Reduced 26.77%
15,147 $2.4 Million
Q2 2019

Jul 25, 2019
BUY
$180.86 - $223.82 $19,532 - $24,172
108 Added 0.52%
20,684 $4.2 Million
Q1 2019

Apr 29, 2019
BUY
$173.44 - $214.18 $7,284 - $8,995
42 Added 0.2%
20,576 $4.12 Million
Q4 2018

Jan 28, 2019
BUY
$168.86 - $208.99 $201,956 - $249,952
1,196 Added 6.18%
20,534 $3.65 Million
Q3 2018

Oct 29, 2018
SELL
$155.37 - $202.21 $2,485 - $3,235
-16 Reduced 0.08%
19,338 $3.91 Million
Q2 2018

Aug 07, 2018
SELL
$143.52 - $161.56 $229,488 - $258,334
-1,599 Reduced 7.63%
19,354 $3 Million
Q1 2018

May 14, 2018
SELL
$140.74 - $158.14 $197,036 - $221,395
-1,400 Reduced 6.26%
20,953 $3.1 Million
Q4 2017

Feb 09, 2018
BUY
$146.99 - $164.78 $2.27 Million - $2.54 Million
15,432 Added 222.97%
22,353 $3.37 Million
Q3 2017

Nov 14, 2017
BUY
$132.1 - $150.31 $914,264 - $1.04 Million
6,921
6,921 $1.02 Million

Others Institutions Holding KWR

# of Institutions
307
Shares Held
14M
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 $2.49B
  • 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...
More about KWR
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