A detailed history of Balyasny Asset Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,333 shares of KWR stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,333
Previous 19,804 27.92%
Holding current value
$3.51 Million
Previous $3.36 Million 27.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$157.95 - $192.14 $873,305 - $1.06 Million
5,529 Added 27.92%
25,333 $4.27 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $714,618 - $870,374
4,292 Added 27.67%
19,804 $3.36 Million
Q1 2024

May 13, 2024

SELL
$188.52 - $212.03 $398,719 - $448,443
-2,115 Reduced 12.0%
15,512 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $1.13 Million - $1.8 Million
8,138 Added 85.76%
17,627 $3.76 Million
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $797,247 - $1.03 Million
-5,043 Reduced 34.7%
9,489 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $1.31 Million - $1.53 Million
7,213 Added 98.55%
14,532 $2.83 Million
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $696,586 - $917,292
4,255 Added 138.87%
7,319 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$134.14 - $203.26 $56,875 - $86,182
424 Added 16.06%
3,064 $512,000
Q3 2022

Nov 14, 2022

SELL
$133.16 - $198.63 $833,048 - $1.24 Million
-6,256 Reduced 70.32%
2,640 $381,000
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $225,707 - $305,342
1,679 Added 23.26%
8,896 $1.33 Million
Q1 2022

May 16, 2022

BUY
$169.27 - $242.12 $970,424 - $1.39 Million
5,733 Added 386.32%
7,217 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$220.26 - $273.47 $321,799 - $399,539
-1,461 Reduced 49.61%
1,484 $342,000
Q3 2021

Nov 15, 2021

SELL
$224.42 - $262.19 $275,138 - $321,444
-1,226 Reduced 29.39%
2,945 $700,000
Q2 2021

Aug 16, 2021

SELL
$229.75 - $246.17 $869,603 - $931,753
-3,785 Reduced 47.57%
4,171 $989,000
Q1 2021

May 17, 2021

BUY
$233.05 - $298.34 $433,706 - $555,210
1,861 Added 30.53%
7,956 $1.94 Million
Q4 2020

Feb 16, 2021

BUY
$179.49 - $259.54 $70,898 - $102,518
395 Added 6.93%
6,095 $1.54 Million
Q3 2020

Nov 16, 2020

BUY
$171.88 - $206.64 $209,693 - $252,100
1,220 Added 27.23%
5,700 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$112.01 - $198.16 $570,914 - $1.01 Million
-5,097 Reduced 53.22%
4,480 $832,000
Q1 2020

May 15, 2020

BUY
$121.74 - $187.95 $1.17 Million - $1.8 Million
9,577 New
9,577 $1.21 Million
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $1.23 Million - $1.41 Million
-8,550 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$149.49 - $204.04 $195,682 - $267,088
-1,309 Reduced 13.28%
8,550 $1.35 Million
Q2 2019

Aug 14, 2019

BUY
$180.86 - $223.82 $1.78 Million - $2.21 Million
9,859 New
9,859 $2 Million
Q2 2018

Aug 14, 2018

SELL
$143.52 - $161.56 $491,556 - $553,343
-3,425 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$140.74 - $158.14 $3,659 - $4,111
-26 Reduced 0.75%
3,425 $507,000
Q4 2017

Feb 14, 2018

BUY
$146.99 - $164.78 $507,262 - $568,655
3,451
3,451 $520,000

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 $2.49B
  • 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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