Copeland Capital Management, LLC Quaker Chemical Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 388,719 shares of KWR stock, worth $58.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

388,719

Previous 386,127 0.67%

Holding current value

$58.8 Million

Previous $65.5 Million 0.05%

% of portfolio

1.17%

Previous 1.25%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$157.95 - $192.14 $409,406 - $498,026	2,592 Added 0.67%	388,719 $65.5 Million
Q2 2024 Jul 26, 2024	BUY	$166.5 - $202.79 $9.84 Million - $12 Million	59,076 Added 18.06%	386,127 $65.5 Million
Q1 2024 Apr 19, 2024	BUY	$188.52 - $212.03 $1.58 Million - $1.78 Million	8,394 Added 2.63%	327,051 $67.1 Million
Q4 2023 Jan 19, 2024	SELL	$139.19 - $220.61 $1.17 Million - $1.85 Million	-8,400 Reduced 2.57%	318,657 $68 Million
Q3 2023 Oct 23, 2023	BUY	$158.09 - $204.79 $211,998 - $274,623	1,341 Added 0.41%	327,057 $52.3 Million
Q2 2023 Jul 14, 2023	BUY	$181.24 - $212.63 $11.7 Million - $13.7 Million	64,328 Added 24.61%	325,716 $63.5 Million
Q1 2023 Apr 14, 2023	BUY	$163.71 - $215.58 $2.75 Million - $3.62 Million	16,775 Added 6.86%	261,388 $51.7 Million
Q4 2022 Jan 13, 2023	BUY	$134.14 - $203.26 $4.32 Million - $6.54 Million	32,186 Added 15.15%	244,613 $40.8 Million
Q3 2022 Oct 12, 2022	BUY	$133.16 - $198.63 $287,092 - $428,246	2,156 Added 1.03%	212,427 $30.7 Million
Q2 2022 Jul 15, 2022	SELL	$134.43 - $181.86 $46,781 - $63,287	-348 Reduced 0.17%	210,271 $31.4 Million
Q1 2022 Apr 18, 2022	BUY	$169.27 - $242.12 $258,306 - $369,475	1,526 Added 0.73%	210,619 $36.4 Million
Q4 2021 Jan 18, 2022	BUY	$220.26 - $273.47 $409,022 - $507,833	1,857 Added 0.9%	209,093 $48.3 Million
Q3 2021 Jan 18, 2022	BUY	$224.42 - $262.19 $7.42 Million - $8.67 Million	33,066 Added 18.98%	207,236 $49.3 Million
Q3 2021 Oct 20, 2021	SELL	$224.42 - $262.19 $6.21 Million - $7.25 Million	-27,658 Reduced 13.7%	174,170 $41.4 Million
Q2 2021 Jan 18, 2022	BUY	$229.75 - $246.17 $7.5 Million - $8.04 Million	32,642 Added 19.29%	201,828 $47.9 Million
Q2 2021 Jul 19, 2021	SELL	$229.75 - $246.17 $49,396 - $52,926	-215 Reduced 0.13%	169,186 $40.1 Million
Q1 2021 Jan 18, 2022	BUY	$233.05 - $298.34 $6.33 Million - $8.11 Million	27,175 Added 19.11%	169,401 $41.3 Million
Q1 2021 Apr 26, 2021	SELL	$233.05 - $298.34 $12.1 Million - $15.5 Million	-51,931 Reduced 26.75%	142,226 $34.7 Million
Q4 2020 Jan 18, 2022	BUY	$179.49 - $259.54 $2.59 Million - $3.75 Million	14,435 Added 8.03%	194,157 $49.2 Million
Q4 2020 Jan 27, 2021	SELL	$179.49 - $259.54 $4.73 Million - $6.84 Million	-26,350 Reduced 12.79%	179,722 $45.5 Million
Q3 2020 Jan 18, 2022	BUY	$171.88 - $206.64 $7.15 Million - $8.59 Million	41,583 Added 25.28%	206,072 $37 Million
Q3 2020 Oct 22, 2020	SELL	$171.88 - $206.64 $3.38 Million - $4.07 Million	-19,688 Reduced 10.69%	164,489 $29.6 Million
Q2 2020 Jan 18, 2022	BUY	$112.01 - $198.16 $1.82 Million - $3.22 Million	16,259 Added 9.68%	184,177 $34.2 Million
Q2 2020 Jul 30, 2020	SELL	$112.01 - $198.16 $5.08 Million - $8.99 Million	-45,343 Reduced 21.26%	167,918 $31.2 Million
Q1 2020 Jan 18, 2022	BUY	$121.74 - $187.95 $2.52 Million - $3.89 Million	20,711 Added 10.76%	213,261 $26.9 Million
Q1 2020 Apr 29, 2020	SELL	$121.74 - $187.95 $2.25 Million - $3.47 Million	-18,456 Reduced 8.75%	192,550 $24.3 Million
Q4 2019 Jan 18, 2022	BUY	$143.9 - $165.1 $2.24 Million - $2.57 Million	15,542 Added 7.95%	211,006 $34.7 Million
Q4 2019 Feb 03, 2020	BUY	$143.9 - $165.1 $1.03 Million - $1.18 Million	7,151 Added 3.8%	195,464 $32.2 Million
Q3 2019 Jan 18, 2022	BUY	$149.49 - $204.04 $157,562 - $215,058	1,054 Added 0.56%	188,313 $29.8 Million
Q3 2019 Nov 06, 2019	BUY	$149.49 - $204.04 $3.13 Million - $4.28 Million	20,968 Added 12.61%	187,259 $29.6 Million
Q2 2019 Jan 18, 2022	BUY	$180.86 - $223.82 $68,184 - $84,380	377 Added 0.23%	166,291 $33.7 Million
Q2 2019 Jul 19, 2019	BUY	$180.86 - $223.82 $2.37 Million - $2.93 Million	13,080 Added 8.56%	165,914 $33.7 Million
Q1 2019 Jan 18, 2022	BUY	$173.44 - $214.18 $2.78 Million - $3.44 Million	16,042 Added 11.73%	152,834 $30.6 Million
Q1 2019 Apr 24, 2019	SELL	$173.44 - $214.18 $786,723 - $971,520	-4,536 Reduced 3.21%	136,792 $27.4 Million
Q4 2018 Jan 18, 2022	BUY	$168.86 - $208.99 $2.72 Million - $3.36 Million	16,095 Added 12.85%	141,328 $25.1 Million
Q4 2018 Jan 28, 2019	BUY	$168.86 - $208.99 $3.12 Million - $3.86 Million	18,452 Added 17.28%	125,233 $22.3 Million
Q3 2018 Nov 01, 2018	SELL	$155.37 - $202.21 $2.69 Million - $3.5 Million	-17,326 Reduced 13.96%	106,781 $21.6 Million
Q2 2018 Jul 17, 2018	BUY	$143.52 - $161.56 $1.18 Million - $1.33 Million	8,252 Added 7.12%	124,107 $19.2 Million
Q1 2018 May 04, 2018	SELL	$140.74 - $158.14 $3,940 - $4,427	-28 Reduced 0.02%	115,855 $17.2 Million
Q4 2017 Jan 30, 2018	SELL	$146.99 - $164.78 $384,378 - $430,899	-2,615 Reduced 2.21%	115,883 $17.5 Million
Q3 2017 Oct 27, 2017	BUY	$132.1 - $150.31 $15.7 Million - $17.8 Million	118,498	118,498 $17.5 Million

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 $2.71B
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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Copeland Capital Management, LLC Quaker Chemical Corp Transaction History