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 $60.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
388,719
Previous 386,127 0.67%
Holding current value
$60.1 Million
Previous $65.5 Million 0.05%
% of portfolio
1.17%
Previous 1.25%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.77B
  • 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

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.