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 26,864 shares of KWR stock, worth $4.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,864
Previous 27,504 2.33%
Holding current value
$4.84 Million
Previous $4.4 Million 25.3%
% of portfolio
0.22%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.23B
  • 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

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.