A detailed history of Bryn Mawr Trust CO transactions in Quaker Chemical Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 26,549 shares of KWR stock, worth $4.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,549
Previous 26,864 1.17%
Holding current value
$4.45 Million
Previous $5.51 Million 18.28%
% of portfolio
0.18%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$166.5 - $202.79 $52,447 - $63,878
-315 Reduced 1.17%
26,549 $4.51 Million
Q1 2024

May 14, 2024

SELL
$188.52 - $212.03 $120,652 - $135,699
-640 Reduced 2.33%
26,864 $5.51 Million
Q3 2023

Nov 15, 2023

SELL
$158.09 - $204.79 $39,522 - $51,197
-250 Reduced 0.9%
27,504 $4.4 Million
Q2 2023

Aug 11, 2023

SELL
$181.24 - $212.63 $283,640 - $332,765
-1,565 Reduced 5.34%
27,754 $5.41 Million
Q1 2023

May 15, 2023

SELL
$163.71 - $215.58 $142,755 - $187,985
-872 Reduced 2.89%
29,319 $5.8 Million
Q4 2022

Feb 10, 2023

BUY
$134.14 - $203.26 $6,304 - $9,553
47 Added 0.16%
30,191 $5.04 Million
Q3 2022

Nov 14, 2022

SELL
$133.16 - $198.63 $26,898 - $40,123
-202 Reduced 0.67%
30,144 $4.35 Million
Q2 2022

Aug 11, 2022

SELL
$134.43 - $181.86 $97,999 - $132,575
-729 Reduced 2.35%
30,346 $4.54 Million
Q1 2022

May 16, 2022

SELL
$169.27 - $242.12 $278,110 - $397,803
-1,643 Reduced 5.02%
31,075 $5.37 Million
Q4 2021

Feb 10, 2022

BUY
$220.26 - $273.47 $21,585 - $26,800
98 Added 0.3%
32,718 $7.55 Million
Q3 2021

Oct 26, 2021

SELL
$224.42 - $262.19 $142,955 - $167,015
-637 Reduced 1.92%
32,620 $7.76 Million
Q2 2021

Jul 29, 2021

SELL
$229.75 - $246.17 $13,785 - $14,770
-60 Reduced 0.18%
33,257 $7.89 Million
Q1 2021

Apr 23, 2021

SELL
$233.05 - $298.34 $377,307 - $483,012
-1,619 Reduced 4.63%
33,317 $8.12 Million
Q4 2020

Feb 11, 2021

SELL
$179.49 - $259.54 $5,743 - $8,305
-32 Reduced 0.09%
34,936 $8.85 Million
Q3 2020

Nov 12, 2020

SELL
$171.88 - $206.64 $2,234 - $2,686
-13 Reduced 0.04%
34,968 $6.29 Million
Q2 2020

Aug 13, 2020

SELL
$112.01 - $198.16 $1.32 Million - $2.33 Million
-11,778 Reduced 25.19%
34,981 $6.49 Million
Q1 2020

May 08, 2020

BUY
$121.74 - $187.95 $47,843 - $73,864
393 Added 0.85%
46,759 $5.9 Million
Q4 2019

Feb 11, 2020

BUY
$143.9 - $165.1 $305,211 - $350,177
2,121 Added 4.79%
46,366 $7.63 Million
Q3 2019

Oct 24, 2019

SELL
$149.49 - $204.04 $19,134 - $26,117
-128 Reduced 0.29%
44,245 $7 Million
Q2 2019

Aug 15, 2019

BUY
$180.86 - $223.82 $4,159 - $5,147
23 Added 0.05%
44,373 $9 Million
Q1 2019

May 15, 2019

SELL
$173.44 - $214.18 $82,210 - $101,521
-474 Reduced 1.06%
44,350 $8.89 Million
Q4 2018

Feb 15, 2019

SELL
$168.86 - $208.99 $260,044 - $321,844
-1,540 Reduced 3.32%
44,824 $7.97 Million
Q3 2018

Nov 15, 2018

SELL
$155.37 - $202.21 $62,303 - $81,086
-401 Reduced 0.86%
46,364 $9.38 Million
Q2 2018

Aug 14, 2018

SELL
$143.52 - $161.56 $22,245 - $25,041
-155 Reduced 0.33%
46,765 $7.24 Million
Q1 2018

May 15, 2018

BUY
$140.74 - $158.14 $56,436 - $63,414
401 Added 0.86%
46,920 $6.95 Million
Q4 2017

Feb 15, 2018

BUY
$146.99 - $164.78 $153,751 - $172,359
1,046 Added 2.3%
46,519 $7.01 Million
Q3 2017

Nov 14, 2017

BUY
$132.1 - $150.31 $6.01 Million - $6.84 Million
45,473
45,473 $6.73 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 $3.01B
  • 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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