Durable Capital Partners LP Quaker Chemical Corp Transaction History

Durable Capital Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $106 Million - $138 Million	-671,506 Reduced 74.09%	234,807 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$181.24 - $212.63 $61.1 Million - $71.7 Million	-337,261 Reduced 27.12%	906,313 $177 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $7.33 Million - $9.65 Million	-44,759 Reduced 3.47%	1,243,574 $246 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $16.7 Million - $22.6 Million	-124,037 Reduced 8.78%	1,288,333 $193 Million
Q1 2022 May 13, 2022	SELL	$169.27 - $242.12 $8.81 Million - $12.6 Million	-52,073 Reduced 3.56%	1,412,370 $244 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $6.9 Million - $8.57 Million	-31,337 Reduced 2.1%	1,464,443 $338 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $6.77 Million - $7.91 Million	30,177 Added 2.06%	1,495,780 $356 Million
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $25.3 Million - $27.1 Million	110,144 Added 8.13%	1,465,603 $348 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $48.1 Million - $61.6 Million	-206,351 Reduced 13.21%	1,355,459 $330 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $9.19 Million - $11.1 Million	53,480 Added 3.55%	1,561,810 $281 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $74.2 Million - $131 Million	662,336 Added 78.29%	1,508,330 $280 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $103 Million - $159 Million	845,994 New	845,994 $107 Million

308

14.1M

205K

14.3K

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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