Captrust Financial Advisors Quaker Chemical Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Quaker Chemical Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,069 shares of KWR stock, worth $344,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Previous 4,810 56.99%

Holding current value

$344,985

Previous $1.03 Million 58.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $516,733 - $581,174	-2,741 Reduced 56.99%	2,069 $424,000
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $5,985 - $9,486	43 Added 0.9%	4,810 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $464,152 - $601,263	2,936 Added 160.35%	4,767 $762,000
Q2 2023 Aug 14, 2023	SELL	$181.24 - $212.63 $7,974 - $9,355	-44 Reduced 2.35%	1,831 $356,000
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $5,238 - $6,898	-32 Reduced 1.68%	1,875 $371,000

Q4 2022 Feb 15, 2023	SELL	$134.14 - $203.26 $8,182 - $12,398	-61 Reduced 3.1%	1,907 $318,000
Q3 2022 Nov 16, 2022	BUY	$133.16 - $198.63 $100,535 - $149,965	755 Added 62.24%	1,968 $284,000
Q2 2022 Aug 23, 2022	SELL	$134.43 - $181.86 $113,862 - $154,035	-847 Reduced 41.12%	1,213 $181,000
Q2 2022 Aug 16, 2022	BUY	$134.43 - $181.86 $129,859 - $175,676	966 Added 88.3%	2,060 $308,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $4,570 - $6,537	-27 Reduced 2.41%	1,094 $189,000
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $15,418 - $19,142	70 Added 6.66%	1,121 $259,000
Q3 2021 Nov 16, 2021	SELL	$224.42 - $262.19 $5,386 - $6,292	-24 Reduced 2.23%	1,051 $250,000
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $8,271 - $8,862	-36 Reduced 3.24%	1,075 $255,000
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $206,249 - $264,030	885 Added 391.59%	1,111 $271,000
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $38,769 - $56,060	216 Added 2160.0%	226 $57,000
Q3 2020 Nov 17, 2020	SELL	$171.88 - $206.64 $32,829 - $39,468	-191 Reduced 95.02%	10 $2,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $22,514 - $39,830	201 New	201 $36,000
Q3 2018 Nov 15, 2018	SELL	$155.37 - $202.21 $31,229 - $40,644	-201 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$143.52 - $161.56 $717 - $807	-5 Reduced 2.43%	201 $31,000
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $28,992 - $32,576	206 New	206 $30,000

Others Institutions Holding KWR

# of Institutions

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.99B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Quaker Chemical Corp Transaction History