Caption Management, LLC Quaker Chemical Corp Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Caption Management, LLC holds 22,000 shares of KWR stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
22,000
Previous 22,000
-0.0%
Holding current value
$3.26 Million
Previous $3.73 Million
0.72%
% of portfolio
0.06%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding KWR
# of Institutions
308Shares Held
14.1MCall Options Held
205KPut Options Held
14.3K-
Black Rock Inc. New York, NY2.34MShares$346 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.61MShares$239 Million0.0% of portfolio
-
Morgan Stanley New York, NY738KShares$109 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY637KShares$94.3 Million0.01% of portfolio
-
State Street Corp Boston, MA555KShares$82.1 Million0.0% of portfolio
About QUAKER CHEMICAL CORP
- 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...