A detailed history of Exodus Point Capital Management, LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 20,222 shares of KWR stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,222
Previous 24,535 17.58%
Holding current value
$3.41 Million
Previous $3.93 Million 5.73%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$188.52 - $212.03 $813,086 - $914,485
-4,313 Reduced 17.58%
20,222 $4.15 Million
Q3 2023

Nov 09, 2023

BUY
$158.09 - $204.79 $1.31 Million - $1.69 Million
8,266 Added 50.81%
24,535 $3.93 Million
Q2 2023

Aug 10, 2023

BUY
$181.24 - $212.63 $2.07 Million - $2.43 Million
11,433 Added 236.41%
16,269 $3.17 Million
Q1 2023

May 11, 2023

BUY
$163.71 - $215.58 $791,701 - $1.04 Million
4,836 New
4,836 $957,000
Q1 2022

May 13, 2022

SELL
$169.27 - $242.12 $265,584 - $379,886
-1,569 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$220.26 - $273.47 $345,587 - $429,074
1,569 New
1,569 $362,000
Q2 2021

Aug 16, 2021

SELL
$229.75 - $246.17 $1.36 Million - $1.46 Million
-5,921 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$233.05 - $298.34 $1.15 Million - $1.47 Million
4,933 Added 499.29%
5,921 $1.44 Million
Q4 2020

Feb 16, 2021

BUY
$179.49 - $259.54 $177,336 - $256,425
988 New
988 $250,000
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $425,944 - $488,696
-2,960 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$149.49 - $204.04 $442,490 - $603,958
2,960 New
2,960 $468,000

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.02B
  • 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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