Eagle Asset Management Inc Quaker Chemical Corp Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 177,532 shares of KWR stock, worth $29.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
177,532
Previous 212,030 16.27%
Holding current value
$29.3 Million
Previous $36 Million 16.87%
% of portfolio
0.18%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$157.95 - $192.14 $5.45 Million - $6.63 Million
-34,498 Reduced 16.27%
177,532 $29.9 Million
Q2 2024

Aug 12, 2024
SELL
$166.5 - $202.79 $6.58 Million - $8.02 Million
-39,532 Reduced 15.71%
212,030 $36 Million
Q1 2024

May 09, 2024
SELL
$188.52 - $212.03 $2.42 Million - $2.72 Million
-12,825 Reduced 4.85%
251,562 $51.6 Million
Q4 2023

Feb 12, 2024
BUY
$139.19 - $220.61 $1.06 Million - $1.67 Million
7,586 Added 2.95%
264,387 $56.4 Million
Q3 2023

Nov 13, 2023
BUY
$158.09 - $204.79 $1.13 Million - $1.46 Million
7,150 Added 2.86%
256,801 $41.1 Million
Q2 2023

Aug 09, 2023
SELL
$181.24 - $212.63 $635,789 - $745,906
-3,508 Reduced 1.39%
249,651 $48.7 Million
Q1 2023

May 08, 2023
SELL
$163.71 - $215.58 $3.84 Million - $5.06 Million
-23,458 Reduced 8.48%
253,159 $50.1 Million
Q4 2022

Feb 14, 2023
SELL
$134.14 - $203.26 $17.9 Million - $27.2 Million
-133,581 Reduced 32.57%
276,617 $46.2 Million
Q3 2022

Nov 07, 2022
SELL
$133.16 - $198.63 $5.77 Million - $8.61 Million
-43,351 Reduced 9.56%
410,198 $59.2 Million
Q2 2022

Aug 10, 2022
BUY
$134.43 - $181.86 $65,198 - $88,202
485 Added 0.11%
453,549 $67.8 Million
Q1 2022

May 12, 2022
SELL
$169.27 - $242.12 $1.62 Million - $2.31 Million
-9,543 Reduced 2.06%
453,064 $78.3 Million
Q4 2021

Feb 11, 2022
SELL
$220.26 - $273.47 $487,215 - $604,915
-2,212 Reduced 0.48%
462,607 $107 Million
Q3 2021

Nov 10, 2021
SELL
$224.42 - $262.19 $16.2 Million - $19 Million
-72,292 Reduced 13.46%
464,819 $110 Million
Q2 2021

Aug 11, 2021
SELL
$229.75 - $246.17 $2.62 Million - $2.81 Million
-11,397 Reduced 2.08%
537,111 $127 Million
Q1 2021

May 14, 2021
SELL
$233.05 - $298.34 $1.93 Million - $2.47 Million
-8,282 Reduced 1.49%
548,508 $134 Million
Q4 2020

Feb 12, 2021
SELL
$179.49 - $259.54 $11.7 Million - $16.8 Million
-64,913 Reduced 10.44%
556,790 $141 Million
Q3 2020

Nov 12, 2020
SELL
$171.88 - $206.64 $17.2 Million - $20.7 Million
-100,236 Reduced 13.88%
621,703 $110 Million
Q2 2020

Aug 12, 2020
SELL
$112.01 - $198.16 $28.7 Million - $50.7 Million
-255,933 Reduced 26.17%
721,939 $130 Million
Q1 2020

May 11, 2020
SELL
$121.74 - $187.95 $1.04 Million - $1.6 Million
-8,506 Reduced 0.86%
977,872 $123 Million
Q4 2019

Feb 07, 2020
BUY
$143.9 - $165.1 $1.18 Million - $1.35 Million
8,170 Added 0.84%
986,378 $162 Million
Q3 2019

Nov 04, 2019
SELL
$149.49 - $204.04 $603,790 - $824,117
-4,039 Reduced 0.41%
978,208 $155 Million
Q2 2019

Aug 05, 2019
SELL
$180.86 - $223.82 $336,761 - $416,752
-1,862 Reduced 0.19%
982,247 $199 Million
Q1 2019

May 01, 2019
BUY
$173.44 - $214.18 $145,863 - $180,125
841 Added 0.09%
984,109 $197 Million
Q4 2018

Feb 11, 2019
SELL
$168.86 - $208.99 $2.48 Million - $3.06 Million
-14,658 Reduced 1.47%
983,268 $175 Million
Q3 2018

Nov 08, 2018
SELL
$155.37 - $202.21 $1.6 Million - $2.08 Million
-10,280 Reduced 1.02%
997,926 $202 Million
Q2 2018

Aug 07, 2018
SELL
$143.52 - $161.56 $6.6 Million - $7.43 Million
-46,005 Reduced 4.36%
1,008,206 $156 Million
Q1 2018

May 09, 2018
SELL
$140.74 - $158.14 $4.73 Million - $5.32 Million
-33,612 Reduced 3.09%
1,054,211 $156 Million
Q4 2017

Feb 09, 2018
SELL
$146.99 - $164.78 $2.7 Million - $3.02 Million
-18,347 Reduced 1.66%
1,087,823 $164 Million
Q3 2017

Nov 09, 2017
BUY
$132.1 - $150.31 $146 Million - $166 Million
1,106,170
1,106,170 $166 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

KWR Quotes by TradingView
  • 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...
More about KWR
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