Bank Of New York Mellon Corp Quaker Chemical Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $20.7 Million - $31.4 Million	154,254 New	154,254 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $1.05 Million - $1.56 Million	7,862 Added 5.99%	139,120 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $332,848 - $450,285	-2,476 Reduced 1.85%	131,258 $19.6 Million
Q1 2022 May 11, 2022	BUY	$169.27 - $242.12 $92,082 - $131,713	544 Added 0.41%	133,734 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$220.26 - $273.47 $208,586 - $258,976	-947 Reduced 0.71%	133,190 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $242,149 - $282,903	1,079 Added 0.81%	134,137 $31.9 Million
Q2 2021 Aug 11, 2021	SELL	$229.75 - $246.17 $380,925 - $408,149	-1,658 Reduced 1.23%	133,058 $31.6 Million
Q1 2021 May 13, 2021	SELL	$233.05 - $298.34 $630,400 - $807,009	-2,705 Reduced 1.97%	134,716 $32.8 Million
Q4 2020 Feb 09, 2021	SELL	$179.49 - $259.54 $2.87 Million - $4.15 Million	-16,007 Reduced 10.43%	137,421 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$171.88 - $206.64 $1.01 Million - $1.21 Million	-5,861 Reduced 3.68%	153,428 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$112.01 - $198.16 $107,529 - $190,233	960 Added 0.61%	159,289 $29.6 Million
Q1 2020 May 06, 2020	SELL	$121.74 - $187.95 $110,052 - $169,906	-904 Reduced 0.57%	158,329 $20 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $103,176 - $118,376	-717 Reduced 0.45%	159,233 $26.2 Million
Q3 2019 Nov 07, 2019	SELL	$149.49 - $204.04 $1.15 Million - $1.56 Million	-7,662 Reduced 4.57%	159,950 $25.3 Million
Q2 2019 Aug 12, 2019	SELL	$180.86 - $223.82 $7.45 Million - $9.21 Million	-41,170 Reduced 19.72%	167,612 $34 Million
Q1 2019 May 14, 2019	BUY	$173.44 - $214.18 $7.35 Million - $9.08 Million	42,386 Added 25.47%	208,782 $41.8 Million
Q4 2018 Feb 11, 2019	SELL	$168.86 - $208.99 $1.03 Million - $1.28 Million	-6,112 Reduced 3.54%	166,396 $29.6 Million
Q3 2018 Nov 09, 2018	SELL	$155.37 - $202.21 $730,705 - $950,993	-4,703 Reduced 2.65%	172,508 $0
Q2 2018 Aug 06, 2018	SELL	$143.52 - $161.56 $178,969 - $201,465	-1,247 Reduced 0.7%	177,211 $27.4 Million
Q1 2018 May 15, 2018	SELL	$140.74 - $158.14 $7.04 Million - $7.91 Million	-50,004 Reduced 21.89%	178,458 $26.4 Million
Q4 2017 Feb 09, 2018	BUY	$146.99 - $164.78 $33.6 Million - $37.6 Million	228,462	228,462 $34.5 Million

Others Institutions Holding KWR

# of Institutions

306

Shares Held

14M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.47B
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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