Comerica Bank Quaker Chemical Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Quaker Chemical Corp stock. As of the latest transaction made, Comerica Bank holds 7,774 shares of KWR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,774

Previous 7,872 1.24%

Holding current value

$1.1 Million

Previous $1.34 Million 1.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $15,479 - $18,829	-98 Reduced 1.24%	7,774 $1.31 Million
Q2 2024 Aug 15, 2024	SELL	$166.5 - $202.79 $99,567 - $121,268	-598 Reduced 7.06%	7,872 $1.34 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $110,661 - $124,461	-587 Reduced 6.48%	8,470 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $13,362 - $21,178	96 Added 1.07%	9,057 $1.93 Million
Q3 2023 Nov 21, 2023	BUY	$158.09 - $204.79 $1.42 Million - $1.84 Million	8,961 New	8,961 $1.43 Million
Q4 2022 Jan 26, 2023	SELL	$134.14 - $203.26 $348,093 - $527,459	-2,595 Reduced 21.33%	9,573 $0
Q3 2022 Oct 28, 2022	SELL	$133.16 - $198.63 $130,496 - $194,657	-980 Reduced 7.45%	12,168 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$134.43 - $181.86 $12,367 - $16,731	92 Added 0.7%	13,148 $1.88 Million
Q1 2022 Apr 27, 2022	BUY	$169.27 - $242.12 $12,525 - $17,916	74 Added 0.57%	13,056 $2.26 Million
Q4 2021 Feb 18, 2022	SELL	$220.26 - $273.47 $147,794 - $183,498	-671 Reduced 4.91%	12,982 $3 Million
Q3 2021 Nov 22, 2021	SELL	$224.42 - $262.19 $46,454 - $54,273	-207 Reduced 1.49%	13,653 $3.25 Million
Q2 2021 Aug 26, 2021	SELL	$229.75 - $246.17 $238,480 - $255,524	-1,038 Reduced 6.97%	13,860 $3.29 Million
Q1 2021 Apr 28, 2021	SELL	$233.05 - $298.34 $65,020 - $83,236	-279 Reduced 1.84%	14,898 $3.63 Million
Q4 2020 Jan 28, 2021	SELL	$179.49 - $259.54 $27,461 - $39,709	-153 Reduced 1.0%	15,177 $3.85 Million
Q3 2020 Oct 30, 2020	BUY	$171.88 - $206.64 $47,267 - $56,825	275 Added 1.83%	15,330 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$112.01 - $198.16 $136,876 - $242,151	1,222 Added 8.83%	15,055 $2.79 Million
Q1 2020 May 01, 2020	BUY	$121.74 - $187.95 $86,557 - $133,632	711 Added 5.42%	13,833 $1.75 Million
Q4 2019 Feb 07, 2020	BUY	$143.9 - $165.1 $5,324 - $6,108	37 Added 0.28%	13,122 $2.16 Million
Q3 2019 Oct 31, 2019	SELL	$149.49 - $204.04 $101,653 - $138,747	-680 Reduced 4.94%	13,085 $2.07 Million
Q2 2019 Aug 02, 2019	SELL	$180.86 - $223.82 $102,909 - $127,353	-569 Reduced 3.97%	13,765 $0
Q1 2019 May 02, 2019	BUY	$173.44 - $214.18 $68,508 - $84,601	395 Added 2.83%	14,334 $0
Q4 2018 Feb 06, 2019	BUY	$168.86 - $208.99 $1,519 - $1,880	9 Added 0.06%	13,939 $2.73 Million
Q3 2018 Nov 01, 2018	SELL	$155.37 - $202.21 $111,711 - $145,388	-719 Reduced 4.91%	13,930 $2.53 Million
Q2 2018 Aug 01, 2018	BUY	$143.52 - $161.56 $54,394 - $61,231	379 Added 2.66%	14,649 $2.33 Million
Q1 2018 May 01, 2018	BUY	$140.74 - $158.14 $56,155 - $63,097	399 Added 2.88%	14,270 $2.2 Million
Q4 2017 Feb 02, 2018	SELL	$146.99 - $164.78 $53,357 - $59,815	-363 Reduced 2.55%	13,871 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$132.1 - $150.31 $1.88 Million - $2.14 Million	14,234	14,234 $2.17 Million

Others Institutions Holding KWR

# of Institutions

305

Shares Held

14.3M

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 $2.53B
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...

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