Crossmark Global Holdings, Inc. Quaker Chemical Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$188.52 - $212.03 $17,343 - $19,506	92 Added 9.18%	1,094 $224,000
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $139,468 - $221,051	1,002 New	1,002 $213,000
Q2 2023 Jul 31, 2023	SELL	$181.24 - $212.63 $32,079 - $37,635	-177 Reduced 14.09%	1,079 $214,000
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $205,619 - $270,768	1,256 New	1,256 $248,000
Q2 2022 Jul 29, 2022	SELL	$134.43 - $181.86 $159,837 - $216,231	-1,189 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$169.27 - $242.12 $6,770 - $9,684	-40 Reduced 3.25%	1,189 $206,000
Q4 2021 Jan 10, 2022	SELL	$220.26 - $273.47 $257,704 - $319,959	-1,170 Reduced 48.77%	1,229 $284,000
Q3 2021 Oct 21, 2021	BUY	$224.42 - $262.19 $538,383 - $628,993	2,399 New	2,399 $570,000
Q3 2021 Oct 13, 2021	SELL	$224.42 - $262.19 $565,313 - $660,456	-2,519 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$229.75 - $246.17 $25,272 - $27,078	-110 Reduced 4.18%	2,519 $597,000
Q1 2021 Apr 15, 2021	BUY	$233.05 - $298.34 $9,322 - $11,933	40 Added 1.54%	2,629 $641,000
Q4 2020 Jan 14, 2021	BUY	$179.49 - $259.54 $245,901 - $355,569	1,370 Added 112.39%	2,589 $656,000
Q3 2020 Oct 08, 2020	SELL	$171.88 - $206.64 $17,188 - $20,664	-100 Reduced 7.58%	1,219 $219,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $147,741 - $261,373	1,319 New	1,319 $245,000
Q1 2020 Apr 28, 2020	SELL	$121.74 - $187.95 $181,392 - $280,045	-1,490 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$143.9 - $165.1 $31,658 - $36,322	-220 Reduced 12.87%	1,490 $245,000
Q3 2019 Oct 09, 2019	SELL	$149.49 - $204.04 $10,015 - $13,670	-67 Reduced 3.77%	1,710 $270,000
Q2 2019 Jul 09, 2019	SELL	$180.86 - $223.82 $11,032 - $13,653	-61 Reduced 3.32%	1,777 $361,000
Q1 2019 May 02, 2019	BUY	$173.44 - $214.18 $1,040 - $1,285	6 Added 0.33%	1,838 $368,000
Q4 2018 Jan 31, 2019	SELL	$168.86 - $208.99 $87,976 - $108,883	-521 Reduced 22.14%	1,832 $326,000
Q3 2018 Nov 08, 2018	SELL	$155.37 - $202.21 $85,919 - $111,822	-553 Reduced 19.03%	2,353 $476,000
Q2 2018 Jul 31, 2018	BUY	$143.52 - $161.56 $37,315 - $42,005	260 Added 9.83%	2,906 $450,000
Q1 2018 Apr 16, 2018	SELL	$140.74 - $158.14 $7,459 - $8,381	-53 Reduced 1.96%	2,646 $392,000
Q4 2017 Feb 05, 2018	SELL	$146.99 - $164.78 $132,878 - $148,961	-904 Reduced 25.09%	2,699 $407,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,603	3,603 $533,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

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About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.75B
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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