Caas Capital Management LP Quaker Chemical Corp Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $4.27 Million - $4.99 Million	-19,020 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $20.8 Million - $22.3 Million	-90,510 Reduced 82.63%	19,020 $4.51 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $9.37 Million - $12 Million	40,227 Added 58.05%	109,530 $26.7 Million
Q4 2020 Feb 12, 2021	SELL	$179.49 - $259.54 $11.4 Million - $16.4 Million	-63,352 Reduced 47.76%	69,303 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$171.88 - $206.64 $19.5 Million - $23.5 Million	-113,545 Reduced 46.12%	132,655 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $27.6 Million - $48.8 Million	246,200 New	246,200 $45.7 Million

308

14.1M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.65B
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...

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