Cwm, LLC Quaker Chemical Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Cwm, LLC holds 300 shares of KWR stock, worth $42,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 271 10.7%

Holding current value

$42,266

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$157.95 - $192.14 $4,580 - $5,572	29 Added 10.7%	300 $51,000
Q2 2024 Jul 09, 2024	BUY	$166.5 - $202.79 $3,829 - $4,664	23 Added 9.27%	271 $46,000
Q1 2024 Apr 05, 2024	SELL	$188.52 - $212.03 $3,016 - $3,392	-16 Reduced 6.06%	248 $51,000
Q4 2023 Feb 01, 2024	SELL	$139.19 - $220.61 $1,113 - $1,764	-8 Reduced 2.94%	264 $56,000
Q3 2023 Oct 11, 2023	SELL	$158.09 - $204.79 $3,636 - $4,710	-23 Reduced 7.8%	272 $44,000
Q2 2023 Aug 03, 2023	SELL	$181.24 - $212.63 $1,631 - $1,913	-9 Reduced 2.96%	295 $57,000
Q4 2022 Feb 01, 2023	SELL	$134.14 - $203.26 $14,487 - $21,952	-108 Reduced 26.21%	304 $51,000
Q3 2022 Oct 27, 2022	SELL	$133.16 - $198.63 $25,034 - $37,342	-188 Reduced 31.33%	412 $60,000
Q2 2022 Jul 28, 2022	SELL	$134.43 - $181.86 $21,777 - $29,461	-162 Reduced 21.26%	600 $90,000
Q1 2022 Apr 21, 2022	SELL	$169.27 - $242.12 $1,692 - $2,421	-10 Reduced 1.3%	762 $132,000
Q4 2021 Jan 31, 2022	BUY	$220.26 - $273.47 $140,085 - $173,926	636 Added 467.65%	772 $178,000
Q1 2021 Sep 15, 2021	SELL	$233.05 - $298.34 $5,360 - $6,861	-23 Reduced 14.47%	136 $32,000
Q1 2021 Apr 27, 2021	BUY	$233.05 - $298.34 $5,360 - $6,861	23 Added 16.91%	159 $39,000
Q4 2020 Sep 15, 2021	BUY	$179.49 - $259.54 $14,179 - $20,503	79 Added 138.6%	136 $32,000
Q4 2020 Jan 27, 2021	SELL	$179.49 - $259.54 $14,179 - $20,503	-79 Reduced 58.09%	57 $14,000
Q3 2020 Sep 15, 2021	BUY	$171.88 - $206.64 $13,578 - $16,324	79 Added 138.6%	136 $32,000
Q3 2020 Oct 19, 2020	SELL	$171.88 - $206.64 $13,578 - $16,324	-79 Reduced 58.09%	57 $10,000
Q2 2020 Sep 15, 2021	BUY	$112.01 - $198.16 $14,449 - $25,562	129 Added 1842.86%	136 $32,000
Q2 2020 Jul 22, 2020	SELL	$112.01 - $198.16 $14,449 - $25,562	-129 Reduced 94.85%	7 $1,000
Q1 2020 Sep 15, 2021	BUY	$121.74 - $187.95 $15,704 - $24,245	129 Added 1842.86%	136 $32,000
Q1 2020 Apr 28, 2020	SELL	$121.74 - $187.95 $15,704 - $24,245	-129 Reduced 94.85%	7 $1,000
Q4 2019 Sep 14, 2021	BUY	$143.9 - $165.1 $18,419 - $21,132	128 Added 1600.0%	136 $32,000
Q4 2019 Jan 27, 2020	SELL	$143.9 - $165.1 $18,419 - $21,132	-128 Reduced 94.12%	8 $1,000
Q3 2019 Sep 14, 2021	BUY	$149.49 - $204.04 $19,134 - $26,117	128 Added 1600.0%	136 $32,000
Q3 2019 Oct 22, 2019	SELL	$149.49 - $204.04 $19,134 - $26,117	-128 Reduced 94.12%	8 $1,000
Q2 2019 Sep 14, 2021	BUY	$180.86 - $223.82 $23,150 - $28,648	128 Added 1600.0%	136 $32,000
Q2 2019 Jul 31, 2019	SELL	$180.86 - $223.82 $23,150 - $28,648	-128 Reduced 94.12%	8 $2,000
Q1 2019 Sep 02, 2021	BUY	$173.44 - $214.18 $22,200 - $27,415	128 Added 1600.0%	136 $0
Q3 2017 Oct 16, 2017	BUY	$132.1 - $150.31 $1,056 - $1,202	8	8 $1,000

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 $2.53B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account