Dimensional Fund Advisors LP Quaker Chemical Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 393,972 shares of KWR stock, worth $65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,972

Previous 359,617 9.55%

Holding current value

$65 Million

Previous $61 Million 8.77%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$157.95 - $192.14 $5.43 Million - $6.6 Million	34,355 Added 9.55%	393,972 $66.4 Million
Q2 2024 Aug 09, 2024	BUY	$166.5 - $202.79 $7.7 Million - $9.38 Million	46,240 Added 14.76%	359,617 $61 Million
Q1 2024 May 10, 2024	BUY	$188.52 - $212.03 $6.03 Million - $6.79 Million	32,010 Added 11.38%	313,377 $64.3 Million
Q4 2023 Feb 07, 2024	BUY	$139.19 - $220.61 $3.54 Million - $5.61 Million	25,442 Added 9.94%	281,367 $60 Million
Q3 2023 Nov 09, 2023	BUY	$158.09 - $204.79 $4.49 Million - $5.81 Million	28,378 Added 12.47%	255,925 $40.9 Million
Q2 2023 Aug 09, 2023	BUY	$181.24 - $212.63 $3.81 Million - $4.47 Million	21,015 Added 10.18%	227,547 $44.3 Million
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $4.86 Million - $6.4 Million	29,675 Added 16.78%	206,532 $40.9 Million
Q4 2022 Feb 09, 2023	BUY	$134.14 - $203.26 $868,019 - $1.32 Million	6,471 Added 3.8%	176,857 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$133.16 - $198.63 $2.99 Million - $4.46 Million	22,447 Added 15.17%	170,386 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$134.43 - $181.86 $9.13 Million - $12.4 Million	67,940 Added 84.93%	147,939 $22.1 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $2.35 Million - $3.36 Million	13,893 Added 21.02%	79,999 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$220.26 - $273.47 $1.18 Million - $1.46 Million	5,353 Added 8.81%	66,106 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $2.78 Million - $3.25 Million	12,384 Added 25.6%	60,753 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$229.75 - $246.17 $2.77 Million - $2.97 Million	12,048 Added 33.17%	48,369 $11.5 Million
Q1 2021 May 14, 2021	BUY	$233.05 - $298.34 $3.21 Million - $4.1 Million	13,757 Added 60.97%	36,321 $8.85 Million
Q4 2020 Feb 25, 2021	BUY	$179.49 - $259.54 $4.05 Million - $5.86 Million	22,564 New	22,564 $5.72 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 $2.96B
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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Dimensional Fund Advisors LP Quaker Chemical Corp Transaction History