Envestnet Asset Management Inc Quaker Chemical Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 87,048 shares of KWR stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,048
Previous 84,468 3.05%
Holding current value
$14.6 Million
Previous $14.3 Million 2.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$157.95 - $192.14 $407,510 - $495,721
2,580 Added 3.05%
87,048 $14.7 Million
Q2 2024

Aug 08, 2024
BUY
$166.5 - $202.79 $703,462 - $856,787
4,225 Added 5.27%
84,468 $14.3 Million
Q1 2024

May 13, 2024
BUY
$188.52 - $212.03 $275,239 - $309,563
1,460 Added 1.85%
80,243 $16.5 Million
Q4 2023

Feb 13, 2024
BUY
$139.19 - $220.61 $1.55 Million - $2.46 Million
11,164 Added 16.51%
78,783 $16.8 Million
Q3 2023

Nov 13, 2023
BUY
$158.09 - $204.79 $2.8 Million - $3.63 Million
17,722 Added 35.52%
67,619 $10.8 Million
Q2 2023

Aug 04, 2023
SELL
$181.24 - $212.63 $296,508 - $347,862
-1,636 Reduced 3.17%
49,897 $9.72 Million
Q1 2023

May 11, 2023
BUY
$163.71 - $215.58 $249,985 - $329,190
1,527 Added 3.05%
51,533 $10.2 Million
Q4 2022

Feb 07, 2023
SELL
$134.14 - $203.26 $6,572 - $9,959
-49 Reduced 0.1%
50,006 $8.36 Million
Q3 2022

Nov 10, 2022
BUY
$133.16 - $198.63 $350,210 - $522,396
2,630 Added 5.55%
50,055 $7.23 Million
Q2 2022

Aug 03, 2022
BUY
$134.43 - $181.86 $210,248 - $284,429
1,564 Added 3.41%
47,425 $7.09 Million
Q1 2022

May 04, 2022
BUY
$169.27 - $242.12 $21,158 - $30,265
125 Added 0.27%
45,861 $7.93 Million
Q4 2021

Feb 04, 2022
BUY
$220.26 - $273.47 $344,706 - $427,980
1,565 Added 3.54%
45,736 $10.6 Million
Q3 2021

Oct 07, 2021
BUY
$224.42 - $262.19 $745,074 - $870,470
3,320 Added 8.13%
44,171 $10.5 Million
Q2 2021

Aug 04, 2021
BUY
$229.75 - $246.17 $1.15 Million - $1.23 Million
5,006 Added 13.97%
40,851 $9.69 Million
Q1 2021

May 04, 2021
SELL
$233.05 - $298.34 $521,332 - $667,386
-2,237 Reduced 5.87%
35,845 $8.74 Million
Q4 2020

Feb 02, 2021
SELL
$179.49 - $259.54 $409,775 - $592,529
-2,283 Reduced 5.66%
38,082 $9.65 Million
Q3 2020

Oct 09, 2020
BUY
$171.88 - $206.64 $194,740 - $234,123
1,133 Added 2.89%
40,365 $7.25 Million
Q2 2020

Jul 08, 2020
BUY
$112.01 - $198.16 $181,008 - $320,226
1,616 Added 4.3%
39,232 $7.28 Million
Q1 2020

Apr 23, 2020
BUY
$121.74 - $187.95 $966,128 - $1.49 Million
7,936 Added 26.74%
37,616 $4.75 Million
Q4 2019

Feb 11, 2020
SELL
$143.9 - $165.1 $155,412 - $178,308
-1,080 Reduced 3.51%
29,680 $4.88 Million
Q3 2019

Oct 17, 2019
BUY
$149.49 - $204.04 $419,767 - $572,944
2,808 Added 10.05%
30,760 $4.86 Million
Q2 2019

Aug 02, 2019
BUY
$180.86 - $223.82 $505,684 - $625,800
2,796 Added 11.11%
27,952 $5.67 Million
Q1 2019

May 10, 2019
BUY
$173.44 - $214.18 $289,297 - $357,252
1,668 Added 7.1%
25,156 $5.04 Million
Q4 2018

Feb 13, 2019
BUY
$168.86 - $208.99 $3.97 Million - $4.91 Million
23,488 New
23,488 $4.17 Million
Q3 2018

Nov 14, 2018
SELL
$155.37 - $202.21 $363,876 - $473,575
-2,342 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$143.52 - $161.56 $10,189 - $11,470
71 Added 3.13%
2,342 $363,000
Q1 2018

May 09, 2018
SELL
$140.74 - $158.14 $549,026 - $616,904
-3,901 Reduced 63.2%
2,271 $333,000
Q4 2017

Feb 20, 2018
BUY
$146.99 - $164.78 $32,778 - $36,745
223 Added 3.75%
6,172 $931,000
Q3 2017

Nov 13, 2017
BUY
$132.1 - $150.31 $10,832 - $12,325
82 Added 1.4%
5,949 $880,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,867
5,867 $852,000

Others Institutions Holding KWR

# of Institutions
307
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 $3.01B
  • 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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