Black Rock Inc. Quaker Chemical Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,338,352 shares of KWR stock, worth $324 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,338,352

Previous 2,361,577 0.98%

Holding current value

$324 Million

Previous $485 Million 18.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $3.87 Million - $4.71 Million	-23,225 Reduced 0.98%	2,338,352 $397 Million
Q1 2024 May 10, 2024	SELL	$188.52 - $212.03 $1.92 Million - $2.16 Million	-10,171 Reduced 0.43%	2,361,577 $485 Million
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $11.1 Million - $17.6 Million	79,588 Added 3.47%	2,371,748 $506 Million
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $11.6 Million - $15 Million	73,462 Added 3.31%	2,292,160 $367 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $2.1 Million - $2.46 Million	11,574 Added 0.52%	2,218,698 $432 Million
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $2.76 Million - $3.63 Million	16,829 Added 0.77%	2,207,124 $437 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $149,968 - $227,244	1,118 Added 0.05%	2,190,295 $366 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $1.3 Million - $1.94 Million	9,755 Added 0.45%	2,189,177 $316 Million
Q2 2022 Aug 12, 2022	BUY	$134.43 - $181.86 $3.63 Million - $4.91 Million	27,004 Added 1.25%	2,179,422 $326 Million
Q1 2022 May 12, 2022	BUY	$169.27 - $242.12 $19.6 Million - $28 Million	115,746 Added 5.68%	2,152,418 $372 Million
Q4 2021 Feb 10, 2022	BUY	$220.26 - $273.47 $14.7 Million - $18.3 Million	66,905 Added 3.4%	2,036,672 $470 Million
Q3 2021 Nov 09, 2021	SELL	$224.42 - $262.19 $4.36 Million - $5.09 Million	-19,416 Reduced 0.98%	1,969,767 $468 Million
Q2 2021 Aug 11, 2021	BUY	$229.75 - $246.17 $457 Million - $490 Million	1,989,183 New	1,989,183 $472 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account