Bank Of Montreal Quaker Chemical Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Quaker Chemical Corp stock. As of the latest transaction made, Bank Of Montreal holds 20,046 shares of KWR stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,046

Previous 6,726 198.04%

Holding current value

$3.41 Million

Previous $1.38 Million 146.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $2.22 Million - $2.7 Million	13,320 Added 198.04%	20,046 $3.4 Million
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $456,595 - $513,536	-2,422 Reduced 26.48%	6,726 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$139.19 - $220.61 $986,857 - $1.56 Million	7,090 Added 344.51%	9,148 $1.95 Million
Q3 2023 Nov 01, 2023	SELL	$158.09 - $204.79 $10,592 - $13,720	-67 Reduced 3.15%	2,058 $329,000
Q2 2023 Aug 02, 2023	BUY	$181.24 - $212.63 $5,799 - $6,804	32 Added 1.53%	2,125 $414,000
Q1 2023 Jun 13, 2024	SELL	$163.71 - $215.58 $676,940 - $891,423	-4,135 Reduced 61.48%	2,591 $512,000
Q4 2022 Feb 01, 2023	SELL	$134.14 - $203.26 $10,865 - $16,464	-81 Reduced 3.73%	2,093 $349,000
Q3 2022 Nov 10, 2022	BUY	$133.16 - $198.63 $9,987 - $14,897	75 Added 3.57%	2,174 $343,000
Q2 2022 Aug 11, 2022	SELL	$134.43 - $181.86 $297,628 - $402,638	-2,214 Reduced 51.33%	2,099 $318,000
Q1 2022 May 12, 2022	SELL	$169.27 - $242.12 $98,684 - $141,155	-583 Reduced 11.91%	4,313 $804,000
Q4 2021 Feb 11, 2022	SELL	$220.26 - $273.47 $207,484 - $257,608	-942 Reduced 16.14%	4,896 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $15,260 - $17,828	-68 Reduced 1.15%	5,838 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$229.75 - $246.17 $1.36 Million - $1.45 Million	5,906 New	5,906 $1.42 Million

Others Institutions Holding KWR

# of Institutions

303

Shares Held

14.3M

Call Options Held

122K

Put Options Held

9.1K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.05B
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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