A detailed history of Captrust Financial Advisors transactions in Quaker Chemical Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,054 shares of KWR stock, worth $289,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,106 2.47%
Holding current value
$289,388
Previous $357,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$157.95 - $192.14 $8,213 - $9,991
-52 Reduced 2.47%
2,054 $346,000
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $6,160 - $7,503
37 Added 1.79%
2,106 $357,000
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

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.53B
  • 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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