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 $47,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282
Previous 286 1.4%
Holding current value
$47,294
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 $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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