Charles Schwab Investment Management Inc Quaker Chemical Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 158,450 shares of KWR stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158,450
Previous 165,636 4.34%
Holding current value
$25.5 Million
Previous $34 Million 20.91%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$166.5 - $202.79 $1.2 Million - $1.46 Million
-7,186 Reduced 4.34%
158,450 $26.9 Million
Q1 2024

May 08, 2024
BUY
$188.52 - $212.03 $1.6 Million - $1.8 Million
8,493 Added 5.4%
165,636 $34 Million
Q4 2023

Feb 06, 2024
BUY
$139.19 - $220.61 $1.45 Million - $2.29 Million
10,400 Added 7.09%
157,143 $33.5 Million
Q3 2023

Nov 08, 2023
BUY
$158.09 - $204.79 $2.02 Million - $2.62 Million
12,772 Added 9.53%
146,743 $23.5 Million
Q2 2023

Aug 09, 2023
BUY
$181.24 - $212.63 $585,767 - $687,220
3,232 Added 2.47%
133,971 $26.1 Million
Q1 2023

May 11, 2023
BUY
$163.71 - $215.58 $526,327 - $693,089
3,215 Added 2.52%
130,739 $25.9 Million
Q4 2022

Feb 13, 2023
BUY
$134.14 - $203.26 $552,522 - $837,227
4,119 Added 3.34%
127,524 $21.3 Million
Q3 2022

Nov 14, 2022
BUY
$133.16 - $198.63 $819,333 - $1.22 Million
6,153 Added 5.25%
123,405 $17.8 Million
Q2 2022

Aug 15, 2022
BUY
$134.43 - $181.86 $448,189 - $606,321
3,334 Added 2.93%
117,252 $17.5 Million
Q1 2022

May 13, 2022
BUY
$169.27 - $242.12 $965,854 - $1.38 Million
5,706 Added 5.27%
113,918 $19.7 Million
Q4 2021

Feb 11, 2022
BUY
$220.26 - $273.47 $623,996 - $774,740
2,833 Added 2.69%
108,212 $25 Million
Q3 2021

Nov 16, 2021
SELL
$224.42 - $262.19 $632,864 - $739,375
-2,820 Reduced 2.61%
105,379 $25.1 Million
Q2 2021

Aug 16, 2021
BUY
$229.75 - $246.17 $549,332 - $588,592
2,391 Added 2.26%
108,199 $25.7 Million
Q1 2021

May 17, 2021
SELL
$233.05 - $298.34 $204,151 - $261,345
-876 Reduced 0.82%
105,808 $25.8 Million
Q4 2020

Feb 16, 2021
SELL
$179.49 - $259.54 $361,313 - $522,454
-2,013 Reduced 1.85%
106,684 $27 Million
Q3 2020

Nov 13, 2020
SELL
$171.88 - $206.64 $557,750 - $670,546
-3,245 Reduced 2.9%
108,697 $19.5 Million
Q2 2020

Aug 14, 2020
SELL
$112.01 - $198.16 $151,773 - $268,506
-1,355 Reduced 1.2%
111,942 $20.8 Million
Q1 2020

May 15, 2020
BUY
$121.74 - $187.95 $1.38 Million - $2.13 Million
11,331 Added 11.11%
113,297 $14.3 Million
Q4 2019

Feb 07, 2020
BUY
$143.9 - $165.1 $568,117 - $651,814
3,948 Added 4.03%
101,966 $16.8 Million
Q3 2019

Nov 08, 2019
BUY
$149.49 - $204.04 $15,098 - $20,608
101 Added 0.1%
98,018 $15.5 Million
Q2 2019

Aug 09, 2019
SELL
$180.86 - $223.82 $294,259 - $364,155
-1,627 Reduced 1.63%
97,917 $19.9 Million
Q1 2019

May 14, 2019
BUY
$173.44 - $214.18 $1.2 Million - $1.48 Million
6,907 Added 7.46%
99,544 $19.9 Million
Q4 2018

Feb 14, 2019
SELL
$168.86 - $208.99 $426,202 - $527,490
-2,524 Reduced 2.65%
92,637 $16.5 Million
Q3 2018

Nov 13, 2018
BUY
$155.37 - $202.21 $657,525 - $855,752
4,232 Added 4.65%
95,161 $19.2 Million
Q2 2018

Aug 08, 2018
BUY
$143.52 - $161.56 $789,216 - $888,418
5,499 Added 6.44%
90,929 $14.1 Million
Q1 2018

May 07, 2018
BUY
$140.74 - $158.14 $452,760 - $508,736
3,217 Added 3.91%
85,430 $12.7 Million
Q4 2017

Jan 17, 2018
BUY
$146.99 - $164.78 $699,378 - $784,023
4,758 Added 6.14%
82,213 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$132.1 - $150.31 $10.2 Million - $11.6 Million
77,455
77,455 $11.5 Million

Others Institutions Holding KWR

# of Institutions
308
Shares Held
14.1M
Call Options Held
122K
Put Options Held
9.1K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.89B
  • 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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