A detailed history of Bridge City Capital, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Bridge City Capital, LLC holds 16,022 shares of KWR stock, worth $2.22 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
16,022
Previous 13,749 16.53%
Holding current value
$2.22 Million
Previous $2.33 Million 15.69%
% of portfolio
0.75%
Previous 0.81%

Shares

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

Nov 14, 2024

BUY
$157.95 - $192.14 $359,020 - $436,734
2,273 Added 16.53%
16,022 $2.7 Million
Q2 2024

Aug 12, 2024

BUY
$166.5 - $202.79 $4,662 - $5,678
28 Added 0.2%
13,749 $2.33 Million
Q1 2024

Apr 12, 2024

BUY
$188.52 - $212.03 $20,360 - $22,899
108 Added 0.79%
13,721 $2.82 Million
Q4 2023

Feb 13, 2024

BUY
$139.19 - $220.61 $226,462 - $358,932
1,627 Added 13.57%
13,613 $2.91 Million
Q3 2023

Nov 15, 2023

SELL
$158.09 - $204.79 $12,963 - $16,792
-82 Reduced 0.68%
11,986 $1.92 Million
Q2 2023

Aug 16, 2023

BUY
$181.24 - $212.63 $1,268 - $1,488
7 Added 0.06%
12,068 $2.35 Million
Q1 2023

May 15, 2023

SELL
$163.71 - $215.58 $8,512 - $11,210
-52 Reduced 0.43%
12,061 $2.39 Million
Q4 2022

Jan 25, 2023

SELL
$134.14 - $203.26 $10,597 - $16,057
-79 Reduced 0.65%
12,113 $2.02 Million
Q3 2022

Nov 08, 2022

BUY
$133.16 - $198.63 $53,397 - $79,650
401 Added 3.4%
12,192 $1.76 Million
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $410,952 - $555,946
3,057 Added 35.0%
11,791 $1.76 Million
Q1 2022

May 18, 2022

SELL
$169.27 - $242.12 $10,325 - $14,769
-61 Reduced 0.69%
8,734 $1.51 Million
Q4 2021

Jan 20, 2022

BUY
$220.26 - $273.47 $440 - $546
2 Added 0.02%
8,795 $2.03 Million
Q3 2021

Nov 10, 2021

SELL
$224.42 - $262.19 $530,753 - $620,079
-2,365 Reduced 21.2%
8,793 $2.09 Million
Q2 2021

Aug 11, 2021

SELL
$229.75 - $246.17 $84,318 - $90,344
-367 Reduced 3.18%
11,158 $2.65 Million
Q1 2021

Apr 28, 2021

SELL
$233.05 - $298.34 $27,966 - $35,800
-120 Reduced 1.03%
11,525 $2.81 Million
Q4 2020

Feb 12, 2021

SELL
$179.49 - $259.54 $21,718 - $31,404
-121 Reduced 1.03%
11,645 $2.95 Million
Q3 2020

Nov 16, 2020

SELL
$171.88 - $206.64 $195,427 - $234,949
-1,137 Reduced 8.81%
11,766 $2.11 Million
Q2 2020

Jul 15, 2020

SELL
$112.01 - $198.16 $218,755 - $387,006
-1,953 Reduced 13.15%
12,903 $2.4 Million
Q1 2020

May 11, 2020

BUY
$121.74 - $187.95 $224,975 - $347,331
1,848 Added 14.21%
14,856 $1.88 Million
Q3 2019

Oct 22, 2019

BUY
$149.49 - $204.04 $419,169 - $572,128
2,804 Added 27.48%
13,008 $2.06 Million
Q2 2019

Jul 25, 2019

BUY
$180.86 - $223.82 $10,309 - $12,757
57 Added 0.56%
10,204 $2.07 Million
Q1 2019

Apr 30, 2019

SELL
$173.44 - $214.18 $16,129 - $19,918
-93 Reduced 0.91%
10,147 $2.03 Million
Q4 2018

Jan 30, 2019

BUY
$168.86 - $208.99 $185,577 - $229,680
1,099 Added 12.02%
10,240 $1.82 Million
Q3 2018

Oct 25, 2018

SELL
$155.37 - $202.21 $60,128 - $78,255
-387 Reduced 4.06%
9,141 $1.85 Million
Q2 2018

Jul 23, 2018

SELL
$143.52 - $161.56 $45,208 - $50,891
-315 Reduced 3.2%
9,528 $1.48 Million
Q1 2018

Apr 26, 2018

BUY
$140.74 - $158.14 $77,688 - $87,293
552 Added 5.94%
9,843 $1.46 Million
Q3 2017

Oct 30, 2017

BUY
$132.1 - $150.31 $1.23 Million - $1.4 Million
9,291
9,291 $1.38 Million

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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