A detailed history of Fieldpoint Private Securities, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 218 shares of KWR stock, worth $37,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218
Previous 226 3.54%
Holding current value
$37,406
Previous $39,000 15.38%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$134.43 - $181.86 $1,075 - $1,454
-8 Reduced 3.54%
218 $33,000
Q1 2022

Apr 07, 2022

BUY
$169.27 - $242.12 $4,231 - $6,053
25 Added 12.44%
226 $39,000
Q4 2021

Jan 24, 2022

BUY
$220.26 - $273.47 $1,321 - $1,640
6 Added 3.08%
201 $46,000
Q2 2021

Aug 12, 2021

BUY
$229.75 - $246.17 $3,446 - $3,692
15 Added 8.33%
195 $51,000
Q1 2021

Apr 23, 2021

BUY
$233.05 - $298.34 $6,991 - $8,950
30 Added 20.0%
180 $44,000
Q4 2020

Jan 28, 2021

BUY
$179.49 - $259.54 $26,923 - $38,931
150 New
150 $38,000
Q1 2020

May 11, 2020

SELL
$121.74 - $187.95 $34,817 - $53,753
-286 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$143.9 - $165.1 $17,699 - $20,307
123 Added 75.46%
286 $47,000
Q3 2019

Nov 07, 2019

BUY
$149.49 - $204.04 $13,902 - $18,975
93 Added 132.86%
163 $26,000
Q2 2019

Aug 14, 2019

BUY
$180.86 - $223.82 $12,660 - $15,667
70 New
70 $14,000

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 $3.08B
  • 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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