Deutsche Bank Ag\ Quaker Chemical Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Quaker Chemical Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,313 shares of KWR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,313

Previous 8,736 4.84%

Holding current value

$1.2 Million

Previous $1.48 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$157.95 - $192.14 $66,812 - $81,275	-423 Reduced 4.84%	8,313 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $178,821 - $217,796	1,074 Added 14.02%	8,736 $1.48 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $43,925 - $49,402	233 Added 3.14%	7,662 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $17,259 - $27,355	-124 Reduced 1.64%	7,429 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$158.09 - $204.79 $4.57 Million - $5.91 Million	-28,876 Reduced 79.27%	7,553 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $4.86 Million - $5.71 Million	26,833 Added 279.63%	36,429 $7.1 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $431,375 - $568,053	2,635 Added 37.85%	9,596 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $98,458 - $149,192	734 Added 11.79%	6,961 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $170,045 - $253,650	-1,277 Reduced 17.02%	6,227 $899,000
Q2 2022 Aug 11, 2022	SELL	$134.43 - $181.86 $128,111 - $173,312	-953 Reduced 11.27%	7,504 $1.12 Million
Q1 2022 May 13, 2022	SELL	$169.27 - $242.12 $136,770 - $195,632	-808 Reduced 8.72%	8,457 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$220.26 - $273.47 $68,280 - $84,775	310 Added 3.46%	9,265 $2.14 Million
Q3 2021 Nov 04, 2021	SELL	$224.42 - $262.19 $56,105 - $65,547	-250 Reduced 2.72%	8,955 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$229.75 - $246.17 $568,861 - $609,516	-2,476 Reduced 21.2%	9,205 $2.18 Million
Q1 2021 May 13, 2021	BUY	$233.05 - $298.34 $59,194 - $75,778	254 Added 2.22%	11,681 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $603,445 - $872,573	3,362 Added 41.69%	11,427 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$171.88 - $206.64 $908,557 - $1.09 Million	-5,286 Reduced 39.59%	8,065 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$112.01 - $198.16 $718,208 - $1.27 Million	-6,412 Reduced 32.44%	13,351 $2.48 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $1.82 Million - $2.8 Million	14,921 Added 308.16%	19,763 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $204,625 - $234,772	-1,422 Reduced 22.7%	4,842 $796,000
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $659,998 - $900,836	-4,415 Reduced 41.34%	6,264 $989,000
Q2 2019 Aug 14, 2019	SELL	$180.86 - $223.82 $1.23 Million - $1.53 Million	-6,827 Reduced 39.0%	10,679 $2.17 Million
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $956,868 - $1.18 Million	5,517 Added 46.02%	17,506 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$168.86 - $208.99 $3.92 Million - $4.85 Million	-23,195 Reduced 65.92%	11,989 $2.13 Million
Q3 2018 Dec 21, 2021	BUY	$155.37 - $202.21 $1.25 Million - $1.62 Million	8,016 Added 29.51%	35,184 $7.11 Million
Q3 2018 Nov 14, 2018	SELL	$155.37 - $202.21 $3.46 Million - $4.51 Million	-22,282 Reduced 45.06%	27,168 $5.49 Million
Q2 2018 Apr 21, 2020	BUY	$143.52 - $161.56 $3.97 Million - $4.47 Million	27,685 Added 127.2%	49,450 $7.66 Million
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $3.79 Million - $4.26 Million	-26,377 Reduced 54.79%	21,765 $3.37 Million
Q1 2018 Oct 18, 2019	BUY	$140.74 - $158.14 $4.58 Million - $5.14 Million	32,512 Added 208.01%	48,142 $7.13 Million
Q1 2018 May 15, 2018	SELL	$140.74 - $158.14 $1.84 Million - $2.06 Million	-13,042 Reduced 45.49%	15,630 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$146.99 - $164.78 $2.46 Million - $2.76 Million	16,731 Added 140.11%	28,672 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $1.58 Million - $1.79 Million	11,941	11,941 $1.77 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

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 $2.58B
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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