A detailed history of Chatham Capital Group, Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 10,605 shares of KWR stock, worth $1.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,605
Previous 10,587 0.17%
Holding current value
$1.47 Million
Previous $1.8 Million 0.56%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 15, 2024

BUY
$157.95 - $192.14 $2,843 - $3,458
18 Added 0.17%
10,605 $1.79 Million
Q2 2024

Jul 15, 2024

BUY
$166.5 - $202.79 $31,968 - $38,935
192 Added 1.85%
10,587 $1.8 Million
Q1 2024

Apr 17, 2024

BUY
$188.52 - $212.03 $220,568 - $248,075
1,170 Added 12.68%
10,395 $2.13 Million
Q4 2023

Jan 19, 2024

SELL
$139.19 - $220.61 $8,212 - $13,015
-59 Reduced 0.64%
9,225 $1.97 Million
Q3 2023

Oct 25, 2023

SELL
$158.09 - $204.79 $9,801 - $12,696
-62 Reduced 0.66%
9,284 $1.49 Million
Q2 2023

Jul 13, 2023

BUY
$181.24 - $212.63 $818,298 - $960,024
4,515 Added 93.46%
9,346 $1.82 Million
Q1 2023

Apr 21, 2023

SELL
$163.71 - $215.58 $24,065 - $31,690
-147 Reduced 2.95%
4,831 $956,000
Q3 2022

Oct 28, 2022

BUY
$133.16 - $198.63 $26,632 - $39,726
200 Added 4.19%
4,978 $719,000
Q2 2022

Aug 02, 2022

BUY
$134.43 - $181.86 $806 - $1,091
6 Added 0.13%
4,778 $714,000
Q1 2022

Apr 21, 2022

BUY
$169.27 - $242.12 $10,494 - $15,011
62 Added 1.32%
4,772 $825,000
Q4 2021

Feb 02, 2022

BUY
$220.26 - $273.47 $1,101 - $1,367
5 Added 0.11%
4,710 $1.09 Million
Q3 2021

Oct 13, 2021

SELL
$224.42 - $262.19 $10,772 - $12,585
-48 Reduced 1.01%
4,705 $1.12 Million
Q1 2021

Apr 29, 2021

SELL
$233.05 - $298.34 $961,797 - $1.23 Million
-4,127 Reduced 46.48%
4,753 $1.16 Million
Q4 2020

Jan 27, 2021

SELL
$179.49 - $259.54 $14,359 - $20,763
-80 Reduced 0.89%
8,880 $2.25 Million
Q3 2020

Oct 22, 2020

SELL
$171.88 - $206.64 $9,453 - $11,365
-55 Reduced 0.61%
8,960 $1.61 Million
Q2 2020

Jul 20, 2020

BUY
$112.01 - $198.16 $4,480 - $7,926
40 Added 0.45%
9,015 $1.67 Million
Q1 2020

May 01, 2020

SELL
$121.74 - $187.95 $21,791 - $33,643
-179 Reduced 1.96%
8,975 $1.13 Million
Q4 2019

Jan 31, 2020

SELL
$143.9 - $165.1 $5,036 - $5,778
-35 Reduced 0.38%
9,154 $1.51 Million
Q3 2019

Nov 08, 2019

SELL
$149.49 - $204.04 $10,464 - $14,282
-70 Reduced 0.76%
9,189 $1.45 Million
Q2 2019

Jul 24, 2019

BUY
$180.86 - $223.82 $11,755 - $14,548
65 Added 0.71%
9,259 $1.88 Million
Q1 2019

May 09, 2019

BUY
$173.44 - $214.18 $12,140 - $14,992
70 Added 0.77%
9,194 $1.84 Million
Q4 2018

Feb 06, 2019

BUY
$168.86 - $208.99 $183,888 - $227,590
1,089 Added 13.55%
9,124 $1.62 Million
Q2 2018

Jul 30, 2018

BUY
$143.52 - $161.56 $25,116 - $28,273
175 Added 2.23%
8,035 $1.24 Million
Q1 2018

May 09, 2018

SELL
$140.74 - $158.14 $640,367 - $719,536
-4,550 Reduced 36.66%
7,860 $1.16 Million
Q4 2017

Feb 01, 2018

SELL
$146.99 - $164.78 $35,277 - $39,547
-240 Reduced 1.9%
12,410 $1.87 Million
Q2 2017

Aug 09, 2017

BUY
N/A
12,650
12,650 $1.84 Million

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 $2.49B
  • 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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