Citigroup Inc Quaker Chemical Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Citigroup Inc holds 37,229 shares of KWR stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,229

Previous 35,757 4.12%

Holding current value

$5.23 Million

Previous $6.07 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$157.95 - $192.14 $232,502 - $282,830	1,472 Added 4.12%	37,229 $6.27 Million
Q2 2024 Aug 12, 2024	BUY	$166.5 - $202.79 $4.06 Million - $4.95 Million	24,406 Added 215.01%	35,757 $6.07 Million
Q1 2024 May 10, 2024	SELL	$188.52 - $212.03 $779,907 - $877,168	-4,137 Reduced 26.71%	11,351 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $1.14 Million - $1.81 Million	8,203 Added 112.6%	15,488 $3.31 Million
Q3 2023 Nov 09, 2023	SELL	$158.09 - $204.79 $972,253 - $1.26 Million	-6,150 Reduced 45.78%	7,285 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$181.24 - $212.63 $440,775 - $517,116	2,432 Added 22.1%	13,435 $2.62 Million
Q1 2023 May 11, 2023	SELL	$163.71 - $215.58 $187,775 - $247,270	-1,147 Reduced 9.44%	11,003 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$134.14 - $203.26 $217,038 - $328,874	1,618 Added 15.36%	12,150 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$133.16 - $198.63 $608,274 - $907,341	4,568 Added 76.59%	10,532 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$134.43 - $181.86 $761,680 - $1.03 Million	-5,666 Reduced 48.72%	5,964 $891,000
Q1 2022 May 12, 2022	BUY	$169.27 - $242.12 $211,418 - $302,407	1,249 Added 12.03%	11,630 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$220.26 - $273.47 $704,171 - $874,283	3,197 Added 44.5%	10,381 $2.4 Million
Q3 2021 Nov 10, 2021	BUY	$224.42 - $262.19 $1.61 Million - $1.88 Million	7,184 New	7,184 $1.71 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.52B
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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