Concourse Financial Group Securities, Inc. Quaker Chemical Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 147 shares of KWR stock, worth $24,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 151 2.65%

Holding current value

$24,468

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$157.95 - $192.14 $631 - $768	-4 Reduced 2.65%	147 $24,000
Q2 2024 Jul 23, 2024	BUY	$166.5 - $202.79 $1,665 - $2,027	10 Added 7.09%	151 $25,000
Q1 2024 Apr 30, 2024	BUY	$188.52 - $212.03 $565 - $636	3 Added 2.17%	141 $28,000
Q4 2023 Feb 07, 2024	SELL	$139.19 - $220.61 $556 - $882	-4 Reduced 2.82%	138 $29,000
Q3 2023 Oct 25, 2023	SELL	$158.09 - $204.79 $2,845 - $3,686	-18 Reduced 11.25%	142 $22,000
Q2 2023 Aug 10, 2023	SELL	$181.24 - $212.63 $1,812 - $2,126	-10 Reduced 5.88%	160 $31,000
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $818 - $1,077	-5 Reduced 2.86%	170 $33,000
Q4 2022 Jan 30, 2023	SELL	$134.14 - $203.26 $804 - $1,219	-6 Reduced 3.31%	175 $0
Q3 2022 Nov 15, 2022	SELL	$133.16 - $198.63 $7,456 - $11,123	-56 Reduced 23.63%	181 $26,000
Q2 2022 Aug 09, 2022	SELL	$134.43 - $181.86 $7,931 - $10,729	-59 Reduced 19.93%	237 $35,000
Q1 2022 May 09, 2022	SELL	$169.27 - $242.12 $5,078 - $7,263	-30 Reduced 9.2%	296 $51,000
Q4 2021 Feb 07, 2022	SELL	$220.26 - $273.47 $2,643 - $3,281	-12 Reduced 3.55%	326 $75,000
Q3 2021 Nov 09, 2021	BUY	$224.42 - $262.19 $15,484 - $18,091	69 Added 25.65%	338 $80,000
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $2,297 - $2,461	10 Added 3.86%	269 $63,000
Q1 2021 May 13, 2021	SELL	$233.05 - $298.34 $11,885 - $15,215	-51 Reduced 16.45%	259 $63,000
Q4 2020 Feb 02, 2021	SELL	$179.49 - $259.54 $3,051 - $4,412	-17 Reduced 5.2%	310 $79,000
Q3 2020 Nov 13, 2020	BUY	$171.88 - $206.64 $7,218 - $8,678	42 Added 14.74%	327 $59,000
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $3,696 - $6,539	33 Added 13.1%	285 $53,000
Q1 2020 May 13, 2020	BUY	$121.74 - $187.95 $2,434 - $3,759	20 Added 8.62%	252 $32,000
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $15,397 - $17,665	107 Added 85.6%	232 $38,000
Q3 2019 Nov 13, 2019	SELL	$149.49 - $204.04 $15,098 - $20,608	-101 Reduced 44.69%	125 $20,000
Q2 2019 Aug 13, 2019	SELL	$180.86 - $223.82 $723 - $895	-4 Reduced 1.74%	226 $46,000
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $5,029 - $6,211	29 Added 14.43%	230 $46,000
Q4 2018 Feb 14, 2019	SELL	$168.86 - $208.99 $5,065 - $6,269	-30 Reduced 12.99%	201 $35,000
Q3 2018 Nov 13, 2018	BUY	$155.37 - $202.21 $35,890 - $46,710	231 New	231 $47,000

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 $2.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Quaker Chemical Corp Transaction History