A detailed history of Fifth Third Bancorp transactions in Quaker Chemical Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 282 shares of KWR stock, worth $47,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282
Previous 286 1.4%
Holding current value
$47,133
Previous $48,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$157.95 - $192.14 $631 - $768
-4 Reduced 1.4%
282 $47,000
Q2 2024

Jul 22, 2024

BUY
$166.5 - $202.79 $12,820 - $15,614
77 Added 36.84%
286 $48,000
Q1 2024

Apr 23, 2024

BUY
$188.52 - $212.03 $377 - $424
2 Added 0.97%
209 $42,000
Q4 2023

Jan 19, 2024

SELL
$139.19 - $220.61 $4,454 - $7,059
-32 Reduced 13.39%
207 $44,000
Q3 2023

Oct 31, 2023

BUY
$158.09 - $204.79 $948 - $1,228
6 Added 2.58%
239 $38,000
Q2 2023

Jul 25, 2023

BUY
$181.24 - $212.63 $7,249 - $8,505
40 Added 20.73%
233 $45,000
Q1 2023

Apr 24, 2023

BUY
$163.71 - $215.58 $1,800 - $2,371
11 Added 6.04%
193 $38,000
Q4 2022

Jan 25, 2023

BUY
$134.14 - $203.26 $1,341 - $2,032
10 Added 5.81%
182 $0
Q3 2022

Oct 25, 2022

SELL
$133.16 - $198.63 $399 - $595
-3 Reduced 1.71%
172 $25,000
Q2 2022

Aug 04, 2022

BUY
$134.43 - $181.86 $1,747 - $2,364
13 Added 8.02%
175 $26,000
Q1 2022

Apr 19, 2022

SELL
$169.27 - $242.12 $1,015 - $1,452
-6 Reduced 3.57%
162 $28,000
Q4 2021

Feb 01, 2022

BUY
$220.26 - $273.47 $2,202 - $2,734
10 Added 6.33%
168 $39,000
Q3 2021

Oct 15, 2021

BUY
$224.42 - $262.19 $16,382 - $19,139
73 Added 85.88%
158 $38,000
Q2 2021

Aug 06, 2021

BUY
$229.75 - $246.17 $1,838 - $1,969
8 Added 10.39%
85 $20,000
Q1 2021

May 07, 2021

SELL
$233.05 - $298.34 $2,330 - $2,983
-10 Reduced 11.49%
77 $19,000
Q4 2020

Feb 16, 2021

BUY
$179.49 - $259.54 $14,538 - $21,022
81 Added 1350.0%
87 $22,000
Q3 2020

Nov 09, 2020

BUY
$171.88 - $206.64 $1,031 - $1,239
6 New
6 $1,000
Q3 2019

Nov 14, 2019

SELL
$149.49 - $204.04 $5,830 - $7,957
-39 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$180.86 - $223.82 $8,319 - $10,295
-46 Reduced 54.12%
39 $8,000
Q4 2018

Feb 14, 2019

BUY
$168.86 - $208.99 $6,585 - $8,150
39 Added 84.78%
85 $15,000
Q2 2018

Aug 14, 2018

SELL
$143.52 - $161.56 $6,745 - $7,593
-47 Reduced 50.54%
46 $7,000
Q1 2018

May 15, 2018

BUY
$140.74 - $158.14 $13,088 - $14,707
93 New
93 $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 $3B
  • 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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.