Commonwealth Equity Services, LLC Quaker Chemical Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

308

Shares Held

14.1M

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 $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...

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Commonwealth Equity Services, LLC Quaker Chemical Corp Transaction History