Brown Advisory Inc Quaker Chemical Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Brown Advisory Inc holds 361,298 shares of KWR stock, worth $59.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

361,298

Previous 511,247 29.33%

Holding current value

$59.6 Million

Previous $86.8 Million 29.83%

% of portfolio

0.08%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$157.95 - $192.14 $23.7 Million - $28.8 Million	-149,949 Reduced 29.33%	361,298 $60.9 Million
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $8.62 Million - $10.5 Million	-51,748 Reduced 9.19%	511,247 $86.8 Million
Q1 2024 Apr 24, 2024	SELL	$188.52 - $212.03 $1.94 Million - $2.19 Million	-10,313 Reduced 1.8%	562,995 $116 Million
Q4 2023 Feb 08, 2024	SELL	$139.19 - $220.61 $437,752 - $693,818	-3,145 Reduced 0.55%	573,308 $122 Million
Q3 2023 Oct 24, 2023	SELL	$158.09 - $204.79 $1.05 Million - $1.37 Million	-6,670 Reduced 1.14%	576,453 $92.2 Million
Q2 2023 Jul 31, 2023	SELL	$181.24 - $212.63 $2.14 Million - $2.51 Million	-11,822 Reduced 1.99%	583,123 $114 Million
Q1 2023 May 08, 2023	BUY	$163.71 - $215.58 $670,065 - $882,368	4,093 Added 0.69%	594,945 $118 Million
Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $295,912 - $448,391	-2,206 Reduced 0.37%	590,852 $98.7 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $1.5 Million - $2.24 Million	11,298 Added 1.94%	593,058 $85.6 Million
Q2 2022 Nov 14, 2022	BUY	$134.43 - $181.86 $7.55 Million - $10.2 Million	56,139 Added 10.68%	581,760 $87 Million
Q2 2022 Sep 13, 2022	BUY	$134.43 - $181.86 $54,444 - $73,653	405 Added 0.07%	560,675 $83.8 Million
Q2 2022 Aug 02, 2022	BUY	$134.43 - $181.86 $7.19 Million - $9.72 Million	53,460 Added 10.55%	560,270 $84 Million
Q1 2022 Nov 14, 2022	SELL	$169.27 - $242.12 $5.93 Million - $8.49 Million	-35,054 Reduced 6.25%	525,621 $90.8 Million
Q1 2022 Sep 13, 2022	SELL	$169.27 - $242.12 $21,666 - $30,991	-128 Reduced 0.03%	506,810 $87.6 Million
Q1 2022 May 09, 2022	BUY	$169.27 - $242.12 $1.22 Million - $1.74 Million	7,203 Added 1.44%	506,938 $87.8 Million
Q4 2021 Jan 27, 2022	BUY	$220.26 - $273.47 $7.85 Million - $9.75 Million	35,638 Added 7.68%	499,735 $115 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $1.65 Million - $1.93 Million	7,345 Added 1.61%	464,097 $110 Million
Q2 2021 Jul 29, 2021	BUY	$229.75 - $246.17 $8.06 Million - $8.64 Million	35,092 Added 8.32%	456,752 $108 Million
Q1 2021 May 14, 2021	BUY	$233.05 - $298.34 $2.64 Million - $3.38 Million	11,318 Added 2.76%	421,660 $103 Million
Q4 2020 Feb 12, 2021	BUY	$179.49 - $259.54 $3.75 Million - $5.42 Million	20,866 Added 5.36%	410,342 $104 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $2.88 Million - $3.46 Million	16,755 Added 4.5%	389,476 $70 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $3.88 Million - $6.86 Million	34,610 Added 10.24%	372,721 $69.2 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $41.2 Million - $63.5 Million	338,111 New	338,111 $42.7 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

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 $2.96B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Quaker Chemical Corp Transaction History