A detailed history of Covestor LTD transactions in Quaker Chemical Corp stock. As of the latest transaction made, Covestor LTD holds 533 shares of KWR stock, worth $74,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares
533
Previous 474 12.45%
Holding current value
$74,886
Previous $81,000 11.11%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 01, 2024

BUY
$157.95 - $192.14 $9,319 - $11,336
59 Added 12.45%
533 $90,000
Q2 2024

Aug 09, 2024

BUY
$166.5 - $202.79 $78,754 - $95,919
473 Added 47300.0%
474 $81,000
Q1 2023

May 15, 2023

SELL
$163.71 - $215.58 $163 - $215
-1 Reduced 50.0%
1 $0
Q3 2022

Nov 14, 2022

SELL
$133.16 - $198.63 $25,433 - $37,938
-191 Reduced 98.96%
2 $0
Q2 2022

Aug 10, 2022

BUY
$134.43 - $181.86 $9,544 - $12,912
71 Added 58.2%
193 $29,000
Q1 2022

May 13, 2022

BUY
$169.27 - $242.12 $14,218 - $20,338
84 Added 221.05%
122 $21,000
Q4 2021

Feb 10, 2022

BUY
$220.26 - $273.47 $8,369 - $10,391
38 New
38 $9,000

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 $2.52B
  • 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 Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.