A detailed history of Commonwealth Equity Services, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,982 shares of KWR stock, worth $498,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,982
Previous 3,146 5.21%
Holding current value
$498,411
Previous $534,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$157.95 - $192.14 $25,903 - $31,510
-164 Reduced 5.21%
2,982 $503,000
Q2 2024

Jul 31, 2024

SELL
$166.5 - $202.79 $4,828 - $5,880
-29 Reduced 0.91%
3,146 $534,000
Q1 2024

Apr 29, 2024

SELL
$188.52 - $212.03 $1,508 - $1,696
-8 Reduced 0.25%
3,175 $652,000
Q4 2023

Feb 06, 2024

SELL
$139.19 - $220.61 $71,404 - $113,172
-513 Reduced 13.88%
3,183 $679,000
Q3 2023

Oct 23, 2023

BUY
$158.09 - $204.79 $81,258 - $105,262
514 Added 16.15%
3,696 $591,000
Q2 2023

Aug 10, 2023

SELL
$181.24 - $212.63 $67,421 - $79,098
-372 Reduced 10.47%
3,182 $620,000
Q1 2023

May 11, 2023

SELL
$163.71 - $215.58 $1,473 - $1,940
-9 Reduced 0.25%
3,554 $703,000
Q4 2022

Feb 07, 2023

BUY
$134.14 - $203.26 $6,572 - $9,959
49 Added 1.39%
3,563 $594,000
Q3 2022

Nov 14, 2022

BUY
$133.16 - $198.63 $399 - $595
3 Added 0.09%
3,514 $507,000
Q2 2022

Jul 19, 2022

BUY
$134.43 - $181.86 $6,183 - $8,365
46 Added 1.33%
3,511 $525,000
Q1 2022

May 04, 2022

BUY
$169.27 - $242.12 $169 - $242
1 Added 0.03%
3,465 $598,000
Q4 2021

Jan 31, 2022

BUY
$220.26 - $273.47 $30,395 - $37,738
138 Added 4.15%
3,464 $799,000
Q3 2021

Oct 29, 2021

BUY
$224.42 - $262.19 $224 - $262
1 Added 0.03%
3,326 $790,000
Q2 2021

Aug 11, 2021

BUY
$229.75 - $246.17 $229 - $246
1 Added 0.03%
3,325 $788,000
Q1 2021

May 04, 2021

BUY
$233.05 - $298.34 $153,346 - $196,307
658 Added 24.68%
3,324 $810,000
Q4 2020

Feb 11, 2021

SELL
$179.49 - $259.54 $26,923 - $38,931
-150 Reduced 5.33%
2,666 $675,000
Q3 2020

Nov 05, 2020

BUY
$171.88 - $206.64 $13,922 - $16,737
81 Added 2.96%
2,816 $506,000
Q2 2020

Aug 12, 2020

SELL
$112.01 - $198.16 $28,898 - $51,125
-258 Reduced 8.62%
2,735 $507,000
Q1 2020

May 11, 2020

SELL
$121.74 - $187.95 $7,791 - $12,028
-64 Reduced 2.09%
2,993 $377,000
Q2 2019

Jul 19, 2019

SELL
$180.86 - $223.82 $5,787 - $7,162
-32 Reduced 1.04%
3,057 $620,000
Q1 2019

May 13, 2019

SELL
$173.44 - $214.18 $20,292 - $25,059
-117 Reduced 3.65%
3,089 $618,000
Q4 2018

Feb 11, 2019

SELL
$168.86 - $208.99 $11,989 - $14,838
-71 Reduced 2.17%
3,206 $569,000
Q3 2018

Nov 06, 2018

SELL
$155.37 - $202.21 $3,573 - $4,650
-23 Reduced 0.7%
3,277 $662,000
Q1 2018

May 14, 2018

SELL
$140.74 - $158.14 $9,570 - $10,753
-68 Reduced 2.02%
3,300 $488,000
Q4 2017

Feb 12, 2018

BUY
$146.99 - $164.78 $495,062 - $554,979
3,368
3,368 $508,000

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 $3B
  • 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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