Centiva Capital, LP Quaker Chemical Corp Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $276,181 - $310,623	1,465 New	1,465 $300,000
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $92,613 - $108,653	511 Added 33.07%	2,056 $400,000
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $252,931 - $333,071	1,545 New	1,545 $305,000
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $318,893 - $341,683	-1,388 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $131,906 - $168,860	-566 Reduced 28.97%	1,388 $338,000
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $350,723 - $507,141	1,954 New	1,954 $495,000
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $206,427 - $248,174	-1,201 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $134,524 - $237,990	1,201 New	1,201 $223,000

308

14.1M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.75B
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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