Ceredex Value Advisors LLC Quaker Chemical Corp Transaction History
Ceredex Value Advisors LLC
- $4.39 Billion
- Q1 2025
A detailed history of Ceredex Value Advisors LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 102,250 shares of KWR stock, worth $11.5 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
102,250
Previous 84,900
20.44%
Holding current value
$11.5 Million
Previous $12 Million
5.77%
% of portfolio
0.29%
Previous 0.25%
Shares
2 transactions
Others Institutions Holding KWR
# of Institutions
302Shares Held
15.4MCall Options Held
740KPut Options Held
12.3K-
Black Rock Inc. New York, NY2.34MShares$263 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.64MShares$184 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY771KShares$86.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY702KShares$78.9 Million0.01% of portfolio
-
Royce & Associates LP550KShares$61.8 Million0.78% of portfolio
About QUAKER CHEMICAL CORP
- Ticker KWR
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 17,929,000
- Market Cap $2.02B
- 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...