Bard Associates Inc Quaker Chemical Corp Transaction History

Bard Associates Inc

$262 Million
Q1 2024

A detailed history of Bard Associates Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Bard Associates Inc holds 17,673 shares of KWR stock, worth $3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

17,673

Previous 17,725 0.29%

Holding current value

$3 Million

Previous $3.78 Million 4.1%

% of portfolio

1.38%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $9,803 - $11,025	-52 Reduced 0.29%	17,673 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$139.19 - $220.61 $41,757 - $66,183	-300 Reduced 1.66%	17,725 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$158.09 - $204.79 $15,809 - $20,479	-100 Reduced 0.55%	18,025 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$181.24 - $212.63 $4,531 - $5,315	-25 Reduced 0.14%	18,125 $3.53 Million
Q1 2023 May 12, 2023	SELL	$163.71 - $215.58 $45,020 - $59,284	-275 Reduced 1.49%	18,150 $3.59 Million

Q3 2022 Nov 09, 2022	SELL	$133.16 - $198.63 $26,632 - $39,726	-200 Reduced 1.07%	18,425 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $55,065 - $68,367	-250 Reduced 1.32%	18,625 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $11,221 - $13,109	-50 Reduced 0.26%	18,875 $4.49 Million
Q1 2021 May 13, 2021	SELL	$233.05 - $298.34 $163,135 - $208,837	-700 Reduced 3.57%	18,925 $4.61 Million
Q4 2020 Feb 11, 2021	SELL	$179.49 - $259.54 $89,745 - $129,770	-500 Reduced 2.48%	19,625 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$171.88 - $206.64 $34,376 - $41,328	-200 Reduced 0.98%	20,125 $3.62 Million
Q1 2020 May 13, 2020	SELL	$121.74 - $187.95 $24,348 - $37,590	-200 Reduced 0.97%	20,325 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$143.9 - $165.1 $2.2 Million - $2.52 Million	-15,255 Reduced 42.64%	20,525 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$143.9 - $165.1 $2.12 Million - $2.44 Million	14,755 Added 70.18%	35,780 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $59,796 - $81,616	-400 Reduced 1.87%	21,025 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	$180.86 - $223.82 $40,693 - $50,359	-225 Reduced 1.04%	21,425 $4.35 Million
Q1 2019 May 13, 2019	SELL	$173.44 - $214.18 $95,392 - $117,799	-550 Reduced 2.48%	21,650 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$168.86 - $208.99 $75,987 - $94,045	-450 Reduced 1.99%	22,200 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$155.37 - $202.21 $161,584 - $210,298	-1,040 Reduced 4.39%	22,650 $4.58 Million
Q2 2018 Aug 15, 2018	SELL	$143.52 - $161.56 $130,603 - $147,019	-910 Reduced 3.7%	23,690 $3.67 Million
Q1 2018 May 14, 2018	SELL	$140.74 - $158.14 $108,369 - $121,767	-770 Reduced 3.04%	24,600 $3.64 Million
Q4 2017 Feb 13, 2018	SELL	$146.99 - $164.78 $33,072 - $37,075	-225 Reduced 0.88%	25,370 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $3.38 Million - $3.85 Million	25,595	25,595 $3.79 Million

Others Institutions Holding KWR

# of Institutions

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.04B
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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Bard Associates Inc Quaker Chemical Corp Transaction History