Cresset Asset Management, LLC Quaker Chemical Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,653 shares of KWR stock, worth $372,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,618 1.34%

Holding current value

$372,746

Previous $444,000 0.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $5,528 - $6,724	35 Added 1.34%	2,653 $447,000
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $24,309 - $29,607	146 Added 5.91%	2,618 $444,000
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $13,573 - $15,266	72 Added 3.0%	2,472 $507,000
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $33,823 - $53,608	243 Added 11.27%	2,400 $512,000
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $29,246 - $37,886	185 Added 9.38%	2,157 $345,000
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $357,405 - $419,306	1,972 New	1,972 $384,000
Q4 2021 Feb 10, 2022	SELL	$220.26 - $273.47 $480,387 - $596,438	-2,181 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $5,834 - $6,816	26 Added 1.21%	2,181 $519,000
Q2 2021 Aug 10, 2021	BUY	$229.75 - $246.17 $54,221 - $58,096	236 Added 12.3%	2,155 $512,000
Q1 2021 May 12, 2021	BUY	$233.05 - $298.34 $5,593 - $7,160	24 Added 1.27%	1,919 $468,000
Q4 2020 Feb 11, 2021	BUY	$179.49 - $259.54 $23,513 - $33,999	131 Added 7.43%	1,895 $480,000
Q3 2020 Nov 13, 2020	SELL	$171.88 - $206.64 $2,578 - $3,099	-15 Reduced 0.84%	1,764 $317,000
Q2 2020 Aug 04, 2020	SELL	$112.01 - $198.16 $50,628 - $89,568	-452 Reduced 20.26%	1,779 $330,000
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $36,522 - $56,385	300 Added 15.54%	2,231 $282,000
Q4 2019 Feb 10, 2020	BUY	$143.9 - $165.1 $6,763 - $7,759	47 Added 2.49%	1,931 $318,000
Q3 2019 Nov 13, 2019	BUY	$149.49 - $204.04 $9,567 - $13,058	64 Added 3.52%	1,884 $298,000
Q2 2019 Aug 12, 2019	BUY	$180.86 - $223.82 $182,306 - $225,610	1,008 Added 124.14%	1,820 $369,000
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $18,731 - $23,131	108 Added 15.34%	812 $163,000
Q4 2018 May 21, 2019	BUY	$168.86 - $208.99 $118,877 - $147,128	704 New	704 $125,000

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

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 $2.52B
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...

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Cresset Asset Management, LLC Quaker Chemical Corp Transaction History