A detailed history of Ci Private Wealth, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,946 shares of KWR stock, worth $486,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,946
Previous 2,944 0.07%
Holding current value
$486,472
Previous $499,000 0.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$157.95 - $192.14 $315 - $384
2 Added 0.07%
2,946 $496,000
Q2 2024

Aug 13, 2024

SELL
$166.5 - $202.79 $2,497 - $3,041
-15 Reduced 0.51%
2,944 $499,000
Q1 2024

May 09, 2024

BUY
$188.52 - $212.03 $1,319 - $1,484
7 Added 0.24%
2,959 $607,000
Q4 2023

Feb 09, 2024

SELL
$139.19 - $220.61 $130,560 - $206,932
-938 Reduced 24.11%
2,952 $630,000
Q3 2023

Nov 03, 2023

BUY
$158.09 - $204.79 $141,648 - $183,491
896 Added 29.93%
3,890 $622,000
Q2 2023

Aug 10, 2023

BUY
$181.24 - $212.63 $14,680 - $17,223
81 Added 2.78%
2,994 $583,000
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $476,887 - $627,984
2,913 New
2,913 $576,000

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 $2.96B
  • 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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